IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
+12.86%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$664K
3
SAVA icon
Cassava Sciences
SAVA
+$595K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$426K

Top Sells

1
MP icon
MP Materials
MP
+$4.24M
2
SONO icon
Sonos
SONO
+$995K
3
HDV icon
iShares Core High Dividend ETF
HDV
+$832K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$120B
$216K 0.14%
4,114
-317
-7% -$16.6K
CAT icon
152
Caterpillar
CAT
$204B
$211K 0.14%
+1,158
New +$211K
BMY icon
153
Bristol-Myers Squibb
BMY
$94.3B
$209K 0.14%
+3,366
New +$209K
CLDR
154
DELISTED
Cloudera, Inc.
CLDR
$209K 0.14%
15,005
-2,225
-13% -$31K
ETN icon
155
Eaton
ETN
$146B
$208K 0.14%
+1,730
New +$208K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$201K 0.13%
+1,732
New +$201K
F icon
157
Ford
F
$46.2B
$185K 0.12%
21,093
+354
+2% +$3.11K
DNP icon
158
DNP Select Income Fund
DNP
$3.71B
$126K 0.08%
12,305
– –
SIRI icon
159
SiriusXM
SIRI
$7.89B
$124K 0.08%
1,950
+51
+3% +$3.24K
CNSL
160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97K 0.06%
19,924
-6,305
-24% -$30.7K
EZPW icon
161
Ezcorp Inc
EZPW
$1.05B
$49K 0.03%
10,196
– –
LXRX icon
162
Lexicon Pharmaceuticals
LXRX
$400M
$49K 0.03%
14,400
-33,700
-70% -$115K
MTNB icon
163
Matinas BioPharma
MTNB
$9.72M
$41K 0.03%
600
– –
CRBP icon
164
Corbus Pharmaceuticals
CRBP
$115M
$13K 0.01%
+333
New +$13K
CSX icon
165
CSX Corp
CSX
$60.6B
– –
-9,165
Closed -$237K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
– –
-11,882
Closed -$257K
GILD icon
167
Gilead Sciences
GILD
$140B
– –
-4,011
Closed -$253K
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.5B
– –
-10,336
Closed -$832K
INO icon
169
Inovio Pharmaceuticals
INO
$121M
– –
-980
Closed -$136K
IP icon
170
International Paper
IP
$24.1B
– –
-5,703
Closed -$219K
LMT icon
171
Lockheed Martin
LMT
$110B
– –
-526
Closed -$202K
MP icon
172
MP Materials
MP
$11.7B
– –
-311,900
Closed -$4.24M
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.1B
– –
-1,852
Closed -$234K
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,765
Closed -$209K
FSKR
175
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-10,367
Closed -$152K
4 5 6
7
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