IFG

Investors Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+7.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.59M
Cap. Flow %
4.44%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.41M
2
MP icon
MP Materials
MP
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.1M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$929K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$629K

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$3.64M
2
DAKT icon
Daktronics
DAKT
$2.92M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$706K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$649K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$614K

Sector Composition

1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$106B
$208K 0.12%
+562
New +$208K
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
$205K 0.12%
+4,403
New +$205K
NFLX icon
178
Netflix
NFLX
$516B
$204K 0.12%
391
-10
-2% -$5.22K
PM icon
179
Philip Morris
PM
$260B
$203K 0.12%
+2,292
New +$203K
AVGO icon
180
Broadcom
AVGO
$1.4T
$202K 0.12%
+436
New +$202K
CSX icon
181
CSX Corp
CSX
$60B
$201K 0.12%
+2,085
New +$201K
PLTR icon
182
Palantir
PLTR
$373B
$201K 0.12%
+8,625
New +$201K
MOD icon
183
Modine Manufacturing
MOD
$7.03B
$197K 0.12%
+13,350
New +$197K
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$178K 0.1%
+11,000
New +$178K
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$705M
$165K 0.1%
+11,600
New +$165K
CNSL
186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K 0.08%
17,924
-2,000
-10% -$14.4K
CX icon
187
Cemex
CX
$13.2B
$125K 0.07%
+17,925
New +$125K
DNP icon
188
DNP Select Income Fund
DNP
$3.68B
$122K 0.07%
12,305
– –
SIRI icon
189
SiriusXM
SIRI
$7.78B
$106K 0.06%
17,397
-2,100
-11% -$12.8K
EZPW icon
190
Ezcorp Inc
EZPW
$1.02B
$51K 0.03%
10,196
– –
MTNB icon
191
Matinas BioPharma
MTNB
$10.1M
$47K 0.03%
45,000
+15,000
+50% +$15.7K
CRBP icon
192
Corbus Pharmaceuticals
CRBP
$115M
$20K 0.01%
10,000
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,098
Closed -$366K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-1,732
Closed -$201K
LXRX icon
195
Lexicon Pharmaceuticals
LXRX
$407M
– –
-14,400
Closed -$49K
PHDG icon
196
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
– –
-10,762
Closed -$356K
SONO icon
197
Sonos
SONO
$1.68B
– –
-11,000
Closed -$257K
SZNE icon
198
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
– –
-14,873
Closed -$473K
CLDR
199
DELISTED
Cloudera, Inc.
CLDR
– –
-15,005
Closed -$209K
4 5 6 7
8