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
$99M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.36M
3
+$1.29M
4
DAKT icon
Daktronics
DAKT
+$1.24M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K

Top Sells

1
+$2.58M
2
+$987K
3
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$771K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$703K

Sector Composition

1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 9.15%
70,241
+459
2
$6.44M 6.51%
56,440
+537
3
$3.31M 3.35%
52,136
+588
4
$2.96M 2.99%
61,088
-15,891
5
$2.96M 2.98%
599,450
+251,300
6
$2.36M 2.39%
12,921
+1,620
7
$2.29M 2.31%
12,026
+883
8
$2.24M 2.26%
95,258
+14,452
9
$2.08M 2.1%
159,196
+98,750
10
$2.07M 2.09%
+255,970
11
$1.86M 1.88%
7,229
-404
12
$1.77M 1.79%
571,234
+133,900
13
$1.75M 1.77%
29,104
-84
14
$1.65M 1.67%
61,177
+50,237
15
$1.63M 1.65%
18,122
+148
16
$1.61M 1.63%
49,395
-18,137
17
$1.57M 1.58%
7,402
+22
18
$1.49M 1.5%
14,400
+1,046
19
$1.29M 1.3%
33,284
-550
20
$1.29M 1.3%
17,978
-846
21
$1.28M 1.29%
8,110
+429
22
$1.19M 1.2%
25,490
-500
23
$1.18M 1.19%
21,843
-2,529
24
$1.11M 1.13%
65,082
-2,760
25
$1.1M 1.12%
53,048
-11,928
1
2 3 4 5