IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.25M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.16M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$972K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$753K
5
COIN icon
Coinbase
COIN
+$631K

Top Sells

1
NOK icon
Nokia
NOK
+$2.54M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$905K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$758K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$408K

Sector Composition

1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$10.8B
$303K 0.16%
730
+55
+8% +$22.8K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$301K 0.16%
2,304
– –
GM icon
153
General Motors
GM
$55.4B
$299K 0.16%
5,059
+1,340
+36% +$79.2K
LUMO
154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$296K 0.16%
29,600
+400
+1% +$4K
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
$293K 0.16%
2,861
-9
-0.3% -$922
MOD icon
156
Modine Manufacturing
MOD
$7.28B
$290K 0.16%
17,500
+4,150
+31% +$68.8K
RTX icon
157
RTX Corp
RTX
$206B
$289K 0.16%
+3,388
New +$289K
TXN icon
158
Texas Instruments
TXN
$169B
$286K 0.15%
1,485
-7
-0.5% -$1.35K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.12B
$283K 0.15%
7,107
+50
+0.7% +$1.99K
AMT icon
160
American Tower
AMT
$90.7B
$281K 0.15%
1,041
+163
+19% +$44K
ETN icon
161
Eaton
ETN
$136B
$273K 0.15%
1,839
+109
+6% +$16.2K
PAYX icon
162
Paychex
PAYX
$48.7B
$269K 0.14%
2,508
-20
-0.8% -$2.15K
FCX icon
163
Freeport-McMoran
FCX
$67B
$268K 0.14%
+7,215
New +$268K
SKY icon
164
Champion Homes, Inc.
SKY
$4.35B
$267K 0.14%
5,000
– –
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.29B
$265K 0.14%
3,385
– –
QCOM icon
166
Qualcomm
QCOM
$173B
$264K 0.14%
1,846
+17
+0.9% +$2.43K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$262K 0.14%
1,068
+5
+0.5% +$1.23K
ARKK icon
168
ARK Innovation ETF
ARKK
$7.17B
$261K 0.14%
1,999
+56
+3% +$7.31K
NEE icon
169
NextEra Energy, Inc.
NEE
$144B
$260K 0.14%
3,553
+98
+3% +$7.17K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.14%
4,927
+351
+8% +$18.5K
DUK icon
171
Duke Energy
DUK
$93.4B
$256K 0.14%
+2,593
New +$256K
INDS icon
172
Pacer Industrial Real Estate ETF
INDS
$125M
$255K 0.14%
5,918
+182
+3% +$7.84K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$250K 0.13%
+5,631
New +$250K
CMCSA icon
174
Comcast
CMCSA
$126B
$248K 0.13%
4,341
-10
-0.2% -$571
BLK icon
175
Blackrock
BLK
$171B
$234K 0.13%
267
-31
-10% -$27.2K
5 6
7
8 9