IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-2.47%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.74M
(+1.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
10
Increased
91
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$4.25M |
| 2 |
WEBR
Weber Inc.
WEBR
|
+$3.67M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$744K |
| 4 |
Verizon
VZ
|
+$706K |
| 5 |
Corteva
CTVA
|
+$621K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$1.82M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$992K |
| 3 |
Origin Materials
ORGN
|
+$534K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $291K | 0.15% |
3,388
| – | – |
|
152
General Motors
GM
$56.1B
| $286K | 0.15% |
5,429
+370
| +7% | +$19.5K |
|
153
Modine Manufacturing
MOD
$8B
| $286K | 0.15% |
25,260
+7,760
| +44% | +$87.9K |
|
154
Texas Instruments
TXN
$162B
| $285K | 0.15% |
1,485
| – | – |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $280K | 0.15% |
8,673
-2,318
| -21% | -$74.8K |
|
156
PayPal
PYPL
$64.1B
| $278K | 0.15% |
1,070
-5
| -0.5% | -$1.3K |
|
157
American Tower
AMT
$90.1B
| $276K | 0.15% |
1,041
| – | – |
|
158
Eaton
ETN
$146B
| $275K | 0.15% |
1,843
+4
| +0.2% | +$597 |
|
159
Freeport-McMoran
FCX
$65.5B
| $275K | 0.15% |
8,465
+1,250
| +17% | +$40.6K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $266K | 0.14% |
5,983
+352
| +6% | +$15.7K |
|
161
WisdomTree US High Dividend Fund
DHS
$1.29B
| $263K | 0.14% |
3,422
+37
| +1% | +$2.84K |
|
162
Nike
NKE
$108B
| $263K | 0.14% |
1,813
-1,200
| -40% | -$174K |
|
163
Netflix
NFLX
$511B
| $262K | 0.14% |
429
+38
| +10% | +$23.2K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.09B
| $260K | 0.14% |
6,642
-465
| -7% | -$18.2K |
|
165
NextEra Energy, Inc.
NEE
$147B
| $260K | 0.14% |
3,312
-241
| -7% | -$18.9K |
|
166
Palantir
PLTR
$406B
| $258K | 0.14% |
10,737
-1,035
| -9% | -$24.9K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $257K | 0.14% |
1,088
+20
| +2% | +$4.72K |
|
168
Nucor
NUE
$32.5B
| $255K | 0.13% |
+2,585
| New | +$255K |
|
169
Duke Energy
DUK
$95.2B
| $254K | 0.13% |
2,605
+12
| +0.5% | +$1.17K |
|
170
Paychex
PAYX
$47.5B
| $251K | 0.13% |
2,231
-277
| -11% | -$31.2K |
|
171
Qualcomm
QCOM
$174B
| $238K | 0.13% |
1,843
-3
| -0.2% | -$387 |
|
172
Comcast
CMCSA
$120B
| $237K | 0.13% |
4,241
-100
| -2% | -$5.59K |
|
173
Blackrock
BLK
$173B
| $224K | 0.12% |
267
| – | – |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $222K | 0.12% |
2,013
| – | – |
|
175
Airbnb
ABNB
$73.7B
| $219K | 0.12% |
+1,308
| New | +$219K |
|