IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$595K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$426K

Top Sells

1
+$4.24M
2
+$995K
3
+$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 Change
in Stake 		Capital Flow
151
$216K 0.14%
4,114
-317
152
$211K 0.14%
+1,158
153
$209K 0.14%
+3,366
154
$209K 0.14%
15,005
-2,225
155
$208K 0.14%
+1,730
156
$201K 0.13%
+1,732
157
$185K 0.12%
21,093
+354
158
$126K 0.08%
12,305
159
$124K 0.08%
1,950
+51
160
$97K 0.06%
19,924
-6,305
161
$49K 0.03%
10,196
162
$49K 0.03%
14,400
-33,700
163
$41K 0.03%
600
164
$13K 0.01%
+333
165
– –
-11,664
166
– –
-9,165
167
– –
-11,882
168
– –
-4,011
169
– –
-10,336
170
– –
-980
171
– –
-5,703
172
– –
-526
173
– –
-311,900
174
– –
-1,852
175
– –
-7,765
4 5 6
7
8