IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-17.45%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24
Top Buys
| 1 |
Ericsson
ERIC
|
+$2.07M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.36M |
| 3 |
iShares Silver Trust
SLV
|
+$1.29M |
| 4 |
Daktronics
DAKT
|
+$1.24M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$780K |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$987K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$799K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$771K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $9.06M | 9.15% |
70,241
+459
| +0.7% | +$59.2K |
|
2
3M
MMM
$83.4B
| $6.44M | 6.51% |
56,440
+537
| +1% | +$61.3K |
|
3
Apple
AAPL
$3.53T
| $3.31M | 3.35% |
52,136
+588
| +1% | +$37.4K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.96M | 2.99% |
61,088
-15,891
| -21% | -$771K |
|
|
5
Daktronics
DAKT
$1.17B
| $2.96M | 2.98% |
599,450
+251,300
| +72% | +$1.24M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36M | 2.39% |
12,921
+1,620
| +14% | +$296K |
|
7
Invesco QQQ Trust
QQQ
$374B
| $2.29M | 2.31% |
12,026
+883
| +8% | +$168K |
|
8
Corteva
CTVA
$47.6B
| $2.24M | 2.26% |
95,258
+14,452
| +18% | +$340K |
|
|
9
iShares Silver Trust
SLV
$20.6B
| $2.08M | 2.1% |
159,196
+98,750
| +163% | +$1.29M |
|
|
10
Ericsson
ERIC
$26.5B
| $2.07M | 2.09% |
+255,970
| New | +$2.07M |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.86M | 1.88% |
7,229
-404
| -5% | -$104K |
|
12
Nokia
NOK
$24.8B
| $1.77M | 1.79% |
571,234
+133,900
| +31% | +$415K |
|
13
Xcel Energy
XEL
$43.2B
| $1.76M | 1.77% |
29,104
-84
| -0.3% | -$5.07K |
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.65M | 1.67% |
61,177
+50,237
| +459% | +$1.36M |
|
15
Medtronic
MDT
$120B
| $1.63M | 1.65% |
18,122
+148
| +0.8% | +$13.3K |
|
16
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.61M | 1.63% |
49,395
-18,137
| -27% | -$591K |
|
17
Vanguard Information Technology ETF
VGT
$104B
| $1.57M | 1.58% |
7,402
+22
| +0.3% | +$4.66K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.49M | 1.5% |
14,400
+1,046
| +8% | +$108K |
|
19
Donaldson
DCI
$9.44B
| $1.29M | 1.3% |
33,284
-550
| -2% | -$21.3K |
|
20
iShares Core High Dividend ETF
HDV
$11.5B
| $1.29M | 1.3% |
17,978
-846
| -4% | -$60.5K |
|
21
Microsoft
MSFT
$3.78T
| $1.28M | 1.29% |
8,110
+429
| +6% | +$67.7K |
|
22
Hormel Foods
HRL
$13.6B
| $1.19M | 1.2% |
25,490
-500
| -2% | -$23.3K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.18M | 1.19% |
21,843
-2,529
| -10% | -$137K |
|
24
First Busey Corp
BUSE
$2.18B
| $1.11M | 1.13% |
65,082
-2,760
| -4% | -$47.2K |
|
25
Financial Select Sector SPDR Fund
XLF
$54B
| $1.1M | 1.12% |
53,048
-11,928
| -18% | -$248K |
|