IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Return
19.7%
This Quarter Return
+7.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7
Top Buys
| 1 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$3.41M |
| 2 |
MP Materials
MP
|
+$1.84M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.1M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$929K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$629K |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
+$3.64M |
| 2 |
Daktronics
DAKT
|
+$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$706K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$649K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$614K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 4.83% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$64.1B
| $257K | 0.15% |
+1,059
| New | +$257K |
|
152
Altria Group
MO
$112B
| $255K | 0.15% |
+4,988
| New | +$255K |
|
153
ProShares Short S&P500
SH
$1.22B
| $251K | 0.15% |
3,750
-3,750
| -50% | -$251K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.15% |
+4,576
| New | +$251K |
|
155
Bristol-Myers Squibb
BMY
$97.1B
| $248K | 0.15% |
3,925
+559
| +17% | +$35.3K |
|
156
Paychex
PAYX
$48.5B
| $248K | 0.15% |
2,528
-215
| -8% | -$21.1K |
|
157
Qualcomm
QCOM
$175B
| $243K | 0.14% |
+1,829
| New | +$243K |
|
158
Boston Beer
SAM
$2.4B
| $241K | 0.14% |
+200
| New | +$241K |
|
159
Eaton
ETN
$141B
| $239K | 0.14% |
1,730
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $239K | 0.14% |
812
| – | – |
|
161
Comcast
CMCSA
$124B
| $235K | 0.14% |
4,351
+237
| +6% | +$12.8K |
|
162
ARK Innovation ETF
ARKK
$7.36B
| $233K | 0.14% |
+1,943
| New | +$233K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $232K | 0.14% |
1,063
-195
| -16% | -$42.6K |
|
164
Qorvo
QRVO
$8.11B
| $231K | 0.14% |
1,265
-185
| -13% | -$33.8K |
|
165
Champion Homes, Inc.
SKY
$4.3B
| $226K | 0.13% |
+5,000
| New | +$226K |
|
166
Blackrock
BLK
$176B
| $225K | 0.13% |
298
-9
| -3% | -$6.8K |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $224K | 0.13% |
+1,515
| New | +$224K |
|
168
Pacer Industrial Real Estate ETF
INDS
$125M
| $223K | 0.13% |
+5,736
| New | +$223K |
|
169
iShares Short Treasury Bond ETF
SHV
$20.7B
| $222K | 0.13% |
+2,013
| New | +$222K |
|
170
Generac Holdings
GNRC
$11.2B
| $221K | 0.13% |
+675
| New | +$221K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $220K | 0.13% |
6,904
+91
| +1% | +$2.9K |
|
172
General Motors
GM
$55.6B
| $214K | 0.13% |
+3,719
| New | +$214K |
|
173
Brink's
BCO
$4.86B
| $212K | 0.12% |
+2,675
| New | +$212K |
|
174
American Tower
AMT
$91.1B
| $210K | 0.12% |
+878
| New | +$210K |
|
175
iShares Core High Dividend ETF
HDV
$11.7B
| $209K | 0.12% |
+2,208
| New | +$209K |
|