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
$171M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.84M
3
+$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
+$3.64M
2
+$2.92M
3
+$706K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$649K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
176
$208K 0.12%
+562
177
$205K 0.12%
+4,403
178
$204K 0.12%
3,910
-100
179
$203K 0.12%
+2,292
180
$202K 0.12%
+4,360
181
$201K 0.12%
+6,255
182
$201K 0.12%
+8,625
183
$197K 0.12%
+13,350
184
$178K 0.1%
+11,000
185
$165K 0.1%
+11,600
186
$129K 0.08%
17,924
-2,000
187
$125K 0.07%
+17,925
188
$122K 0.07%
12,305
189
$106K 0.06%
1,740
-210
190
$51K 0.03%
10,196
191
$47K 0.03%
900
+300
192
$20K 0.01%
333
193
– –
-3,098
194
– –
-1,732
195
– –
-14,400
196
– –
-10,762
197
– –
-11,000
198
– –
-14,873
199
– –
-15,005
4 5 6 7
8