IFG
Investors Financial Group Portfolio holdings
AUM
$215M
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$215M
AUM Growth
+$25.7M
(+14%)
Holding
216
Top Buys
| 1 | +$4.3M | |
| 2 | +$1.96M | |
| 3 | +$1.69M | |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
Boeing
BA
|
+$679K |
Top Sells
| 1 | +$852K | |
| 2 | +$581K | |
| 3 | +$547K | |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$509K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$477K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
201
DELISTED
BowFlex Inc.
BFX
| $139K | 0.06% |
22,750
+6,250
|
|
||
202
DNP Select Income Fund
DNP
$3.75B
| $134K | 0.06% |
12,305
|
|
||
203
SiriusXM
SIRI
$7.37B
| $110K | 0.05% |
1,740
|
|
||
204
Annaly Capital Management
NLY
$14.5B
| $104K | 0.05% |
3,340
|
|
||
|
CGC
205
Canopy Growth
CGC
$374M
| $100K | 0.05% |
1,149
-300
|
|
||
|
STKL
206
SunOpta
STKL
$617M
| $90K | 0.04% |
+13,000
|
|
||
207
Banco Santander
SAN
$150B
| $79K | 0.04% |
23,977
+2,000
|
|
||
208
Ezcorp Inc
EZPW
$1.1B
| $75K | 0.03% |
10,196
|
|
||
|
TWO
209
Two Harbors Investment
TWO
$1B
| $67K | 0.03% |
+2,900
|
|
||
210
Matinas BioPharma
MTNB
$7.44M
| $51K | 0.02% |
1,000
-600
|
|
||
|
XELA
211
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $12K | 0.01% |
+3
|
|
||
212
Corbus Pharmaceuticals
CRBP
$151M
| – | – |
-333
|
|
||
213
Duke Energy
DUK
$96.2B
| – | – |
-2,605
|
|
||
214
iShares Dow Jones US ETF
IYY
$2.73B
| – | – |
-3,042
|
|
||
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-32,000
|
|