IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-2.47%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.74M
(+1.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
10
Increased
91
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$4.25M |
| 2 |
WEBR
Weber Inc.
WEBR
|
+$3.67M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$744K |
| 4 |
Verizon
VZ
|
+$706K |
| 5 |
Corteva
CTVA
|
+$621K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$1.82M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$992K |
| 3 |
Origin Materials
ORGN
|
+$534K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$24.1B
| – | – |
-6,769
| Closed | -$393K |
|
202
ARK Innovation ETF
ARKK
$7.51B
| – | – |
-1,999
| Closed | -$261K |
|
203
Brink's
BCO
$4.8B
| – | – |
-2,825
| Closed | -$217K |
|
204
Generac Holdings
GNRC
$10.9B
| – | – |
-730
| Closed | -$303K |
|
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| – | – |
-4,690
| Closed | -$403K |
|
206
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-642
| Closed | -$223K |
|
207
Nokia
NOK
$24.5B
| – | – |
-33,937
| Closed | -$181K |
|
|
208
Origin Materials
ORGN
$79.2M
| – | – |
-65,150
| Closed | -$534K |
|
209
Philip Morris
PM
$252B
| – | – |
-2,134
| Closed | -$212K |
|
|
210
Pacer Trendpilot US Bond ETF
PTBD
$132M
| – | – |
-35,787
| Closed | -$992K |
|
211
Qorvo
QRVO
$8.01B
| – | – |
-1,140
| Closed | -$223K |
|
212
Boston Beer
SAM
$2.34B
| – | – |
-200
| Closed | -$204K |
|