IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+12.86%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$664K |
| 3 |
Cassava Sciences
SAVA
|
+$595K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$479K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$426K |
Top Sells
| 1 |
MP Materials
MP
|
+$4.24M |
| 2 |
Sonos
SONO
|
+$995K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$832K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$257K |
| 5 |
Gilead Sciences
GILD
|
+$253K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.62% |