IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Return 19.7%
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.25M
Cap. Flow %
2.82%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

1
BHIL
Benson Hill, Inc.
BHIL
$1.82M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.16M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$972K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$753K
5
COIN icon
Coinbase
COIN
$631K

Top Sells

1
NOK icon
Nokia
NOK
$2.54M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$905K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$758K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$408K

Sector Composition

1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
176
ProShares Short S&P500
SH
$1.24B
$231K 0.12%
3,750
– –
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$227K 0.12%
6,904
– –
META icon
178
Meta Platforms (Facebook)
META
$1.91T
$223K 0.12%
642
-170
-21% -$59.1K
QRVO icon
179
Qorvo
QRVO
$8.46B
$223K 0.12%
1,140
-125
-10% -$24.5K
SHV icon
180
iShares Short Treasury Bond ETF
SHV
$20.8B
$222K 0.12%
2,013
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$94.5B
$222K 0.12%
3,322
-603
-15% -$40.3K
BCO icon
182
Brink's
BCO
$4.79B
$217K 0.12%
2,825
+150
+6% +$11.5K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$215K 0.12%
+5,157
New +$215K
HDV icon
184
iShares Core High Dividend ETF
HDV
$11.5B
$213K 0.11%
2,211
+3
+0.1% +$289
PM icon
185
Philip Morris
PM
$250B
$212K 0.11%
2,134
-158
-7% -$15.7K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$209K 0.11%
+1,862
New +$209K
NFLX icon
187
Netflix
NFLX
$527B
$207K 0.11%
391
– –
AVGO icon
188
Broadcom
AVGO
$1.64T
$205K 0.11%
4,300
-60
-1% -$2.86K
SAM icon
189
Boston Beer
SAM
$2.45B
$204K 0.11%
200
– –
HBAN icon
190
Huntington Bancshares
HBAN
$25.9B
$189K 0.1%
+13,220
New +$189K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$189K 0.1%
11,000
– –
NOK icon
192
Nokia
NOK
$24.6B
$181K 0.1%
33,937
-476,500
-93% -$2.54M
CX icon
193
Cemex
CX
$13.7B
$180K 0.1%
21,375
+3,450
+19% +$29.1K
MYI icon
194
BlackRock MuniYield Quality Fund III
MYI
$722M
$172K 0.09%
11,600
– –
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140K 0.08%
15,924
-2,000
-11% -$17.6K
DNP icon
196
DNP Select Income Fund
DNP
$3.66B
$129K 0.07%
12,305
– –
NLY icon
197
Annaly Capital Management
NLY
$14.3B
$119K 0.06%
+3,340
New +$119K
SIRI icon
198
SiriusXM
SIRI
$8.3B
$114K 0.06%
1,740
– –
SAN icon
199
Banco Santander
SAN
$145B
$90K 0.05%
+22,977
New +$90K
EZPW icon
200
Ezcorp Inc
EZPW
$1.03B
$61K 0.03%
10,196
– –
5 6 7
8
9