IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+8.15%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7
Top Buys
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$653K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$596K |
| 4 |
Carrier Global
CARR
|
+$490K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$350K |
Top Sells
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.29M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$607K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$456K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$415K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$410K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 9.49% |
| 3 | Healthcare | 6.71% |
| 4 | Materials | 6.17% |
| 5 | Consumer Discretionary | 3.8% |
