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
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$244B
$291K 0.15%
3,388
GM icon
152
General Motors
GM
$76.8B
$286K 0.15%
5,429
+370
MOD icon
153
Modine Manufacturing
MOD
$7.17B
$286K 0.15%
25,260
+7,760
TXN icon
154
Texas Instruments
TXN
$160B
$285K 0.15%
1,485
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$280K 0.15%
8,673
-2,318
PYPL icon
156
PayPal
PYPL
$56B
$278K 0.15%
1,070
-5
AMT icon
157
American Tower
AMT
$80.7B
$276K 0.15%
1,041
ETN icon
158
Eaton
ETN
$123B
$275K 0.15%
1,843
+4
FCX icon
159
Freeport-McMoran
FCX
$70.6B
$275K 0.15%
8,465
+1,250
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$266K 0.14%
5,983
+352
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.31B
$263K 0.14%
3,422
+37
NKE icon
162
Nike
NKE
$86.8B
$263K 0.14%
1,813
-1,200
NFLX icon
163
Netflix
NFLX
$400B
$262K 0.14%
4,290
+380
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.44B
$260K 0.14%
6,642
-465
NEE icon
165
NextEra Energy
NEE
$166B
$260K 0.14%
3,312
-241
PLTR icon
166
Palantir
PLTR
$461B
$258K 0.14%
10,737
-1,035
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$257K 0.14%
1,088
+20
NUE icon
168
Nucor
NUE
$36.4B
$255K 0.13%
+2,585
DUK icon
169
Duke Energy
DUK
$89.9B
$254K 0.13%
2,605
+12
PAYX icon
170
Paychex
PAYX
$40.4B
$251K 0.13%
2,231
-277
QCOM icon
171
Qualcomm
QCOM
$188B
$238K 0.13%
1,843
-3
CMCSA icon
172
Comcast
CMCSA
$108B
$237K 0.13%
4,241
-100
BLK icon
173
Blackrock
BLK
$164B
$224K 0.12%
267
SHV icon
174
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$222K 0.12%
2,013
ABNB icon
175
Airbnb
ABNB
$82B
$219K 0.12%
+1,308
5 6
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