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
$215M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.96M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$973K
5
BA icon
Boeing
BA
+$679K

Top Sells

1
+$852K
2
+$581K
3
+$547K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$83.2B
$225K 0.1%
+1,360
APD icon
177
Air Products & Chemicals
APD
$53.4B
$224K 0.1%
+737
SAVA icon
178
Cassava Sciences
SAVA
$105M
$223K 0.1%
5,100
SHV icon
179
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$222K 0.1%
2,013
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$222K 0.1%
6,939
-1,734
ADP icon
181
Automatic Data Processing
ADP
$104B
$220K 0.1%
+893
CMCSA icon
182
Comcast
CMCSA
$108B
$219K 0.1%
4,361
+120
BMY icon
183
Bristol-Myers Squibb
BMY
$110B
$218K 0.1%
3,488
+9
CSX icon
184
CSX Corp
CSX
$68B
$215K 0.1%
+5,723
LUMO
185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$212K 0.1%
30,600
-4,000
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.8B
$210K 0.1%
2,077
-46
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$134B
$207K 0.1%
+1,810
IR icon
188
Ingersoll Rand
IR
$31.3B
$207K 0.1%
+3,342
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$207K 0.1%
+685
HBAN icon
190
Huntington Bancshares
HBAN
$27.9B
$204K 0.1%
13,220
O icon
191
Realty Income
O
$51.8B
$203K 0.09%
+2,836
OTTR icon
192
Otter Tail
OTTR
$3.44B
$202K 0.09%
+2,824
PPL icon
193
PPL Corp
PPL
$25.4B
$202K 0.09%
+6,721
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$201K 0.09%
2,592
+8
PLTR icon
195
Palantir
PLTR
$461B
$189K 0.09%
10,362
-375
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$188K 0.09%
11,000
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$721M
$172K 0.08%
11,600
VMM
198
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$162K 0.08%
+11,500
CX icon
199
Cemex
CX
$16.9B
$152K 0.07%
22,375
+1,000
NEUE
200
DELISTED
NeueHealth
NEUE
$145K 0.07%
526
+270
5 6 7
8
9