IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Matinas BioPharma
MTNB
$10.2M
| $35K | 0.02% |
45,000
| – | – |
|
202
Corbus Pharmaceuticals
CRBP
$119M
| $18K | 0.01% |
10,000
| – | – |
|
203
CSX Corp
CSX
$60B
| – | – |
-2,085
| Closed | -$201K |
|
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-8,911
| Closed | -$273K |
|
205
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-4,703
| Closed | -$263K |
|
206
Lockheed Martin
LMT
$106B
| – | – |
-562
| Closed | -$208K |
|
207
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-1,515
| Closed | -$224K |
|
208
Altria Group
MO
$113B
| – | – |
-4,988
| Closed | -$255K |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-9,095
| Closed | -$355K |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-7,541
| Closed | -$1.64M |
|
|
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-4,403
| Closed | -$205K |
|