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
$122M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$874K
3
+$607K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$562K
5
VUG icon
Vanguard Growth ETF
VUG
+$559K

Top Sells

1
+$2.08M
2
+$2.07M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$809K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K

Sector Composition

1 Technology 12.85%
2 Industrials 9.38%
3 Healthcare 8.21%
4 Financials 4.14%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.38%
65,070
-5,171
2
$7.45M 6.13%
57,110
+670
3
$4.95M 4.07%
54,288
+2,152
4
$3.08M 2.53%
12,433
+407
5
$3.06M 2.51%
61,090
+2
6
$2.78M 2.28%
9,006
+1,777
7
$2.74M 2.25%
102,261
+7,003
8
$2.51M 2.07%
570,734
-500
9
$2.44M 2.01%
13,687
+766
10
$2.28M 1.88%
60,721
+11,326
11
$2.25M 1.85%
516,350
-83,100
12
$2.16M 1.77%
7,737
+335
13
$1.9M 1.56%
115,260
+53,005
14
$1.87M 1.54%
9,197
+1,087
15
$1.79M 1.47%
28,677
-427
16
$1.77M 1.46%
15,103
+703
17
$1.6M 1.31%
17,419
-703
18
$1.58M 1.3%
11,440
+1,840
19
$1.49M 1.23%
32,075
-1,209
20
$1.45M 1.19%
17,874
-104
21
$1.38M 1.14%
30,759
+262
22
$1.29M 1.06%
21,327
-516
23
$1.26M 1.03%
24,985
+3,828
24
$1.23M 1.01%
25,527
+37
25
$1.2M 0.99%
51,866
-1,182
1
2 3 4 5