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
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$219K 0.12%
+928
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$212K 0.11%
5,104
-53
MDLZ icon
178
Mondelez International
MDLZ
$70.3B
$208K 0.11%
3,575
-1,474
AVGO icon
179
Broadcom
AVGO
$1.61T
$207K 0.11%
4,270
-30
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$207K 0.11%
+2,584
BMY icon
181
Bristol-Myers Squibb
BMY
$110B
$206K 0.11%
3,479
+157
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$205K 0.11%
1,862
HBAN icon
183
Huntington Bancshares
HBAN
$27.9B
$204K 0.11%
13,220
CGC
184
Canopy Growth
CGC
$506M
$201K 0.11%
1,449
+40
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.8B
$200K 0.11%
2,123
-88
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$184K 0.1%
11,000
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$721M
$170K 0.09%
11,600
NEUE
188
DELISTED
NeueHealth
NEUE
$167K 0.09%
+256
BFX
189
DELISTED
BowFlex Inc.
BFX
$154K 0.08%
+16,500
CX icon
190
Cemex
CX
$16.9B
$153K 0.08%
21,375
DNP icon
191
DNP Select Income Fund
DNP
$3.71B
$131K 0.07%
12,305
NLY icon
192
Annaly Capital Management
NLY
$15.5B
$112K 0.06%
3,340
SIRI icon
193
SiriusXM
SIRI
$6.99B
$106K 0.06%
1,740
MTNB icon
194
Matinas BioPharma
MTNB
$4.65M
$104K 0.06%
1,600
+700
SAN icon
195
Banco Santander
SAN
$172B
$80K 0.04%
21,977
-1,000
EZPW icon
196
Ezcorp Inc
EZPW
$1.17B
$77K 0.04%
10,196
CRBP icon
197
Corbus Pharmaceuticals
CRBP
$143M
$10K 0.01%
333
IP icon
198
International Paper
IP
$20.2B
– –
-6,769
ARKK icon
199
ARK Innovation ETF
ARKK
$7.76B
– –
-1,999
BCO icon
200
Brink's
BCO
$4.94B
– –
-2,825
5 6 7
8
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