IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+8.38%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
3M
MMM
|
+$8.25M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 9.12% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $11.4M | 9.29% |
+69,782
| New | +$11.4M |
|
|
2
3M
MMM
$83.4B
| $8.25M | 6.71% |
+55,903
| New | +$8.25M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3.87M | 3.15% |
+76,979
| New | +$3.87M |
|
|
4
Apple
AAPL
$3.53T
| $3.78M | 3.08% |
+51,548
| New | +$3.78M |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.02M | 2.46% |
+459,300
| New | +$3.02M |
|
6
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.84M | 2.31% |
+67,532
| New | +$2.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.56M | 2.08% |
+11,301
| New | +$2.56M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.46M | 2% |
+7,633
| New | +$2.46M |
|
9
Corteva
CTVA
$47.5B
| $2.39M | 1.94% |
+80,806
| New | +$2.39M |
|
10
Invesco QQQ Trust
QQQ
$374B
| $2.37M | 1.93% |
+11,143
| New | +$2.37M |
|
11
Daktronics
DAKT
$1.14B
| $2.12M | 1.73% |
+348,150
| New | +$2.12M |
|
12
Medtronic
MDT
$121B
| $2.04M | 1.66% |
+17,974
| New | +$2.04M |
|
13
Financial Select Sector SPDR Fund
XLF
$54B
| $2M | 1.63% |
+64,976
| New | +$2M |
|
14
Donaldson
DCI
$9.42B
| $1.95M | 1.59% |
+33,834
| New | +$1.95M |
|
15
First Busey Corp
BUSE
$2.17B
| $1.87M | 1.52% |
+67,842
| New | +$1.87M |
|
16
Xcel Energy
XEL
$42.6B
| $1.85M | 1.51% |
+29,188
| New | +$1.85M |
|
17
iShares Core High Dividend ETF
HDV
$11.5B
| $1.85M | 1.5% |
+18,824
| New | +$1.85M |
|
18
Vanguard Information Technology ETF
VGT
$104B
| $1.81M | 1.47% |
+7,380
| New | +$1.81M |
|
19
Vanguard S&P 500 ETF
VOO
$752B
| $1.68M | 1.37% |
+5,689
| New | +$1.68M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.67M | 1.36% |
+13,354
| New | +$1.67M |
|
21
Nokia
NOK
$24.8B
| $1.62M | 1.32% |
+437,334
| New | +$1.62M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.6M | 1.3% |
+24,372
| New | +$1.6M |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.56M | 1.27% |
+27,611
| New | +$1.56M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 1.27% |
+18,586
| New | +$1.56M |
|
25
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 1.23% |
+35,521
| New | +$1.51M |
|