IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+18.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
63
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
iShares Silver Trust
SLV
|
$2.08M |
| 3 |
Ericsson
ERIC
|
$2.07M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$809K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 8.38% | 65,070 -5,171 | -7% | -$809K |
|
2
3M
MMM
$82.8B
| $7.45M | 6.13% | 47,751 +560 | +1% | +$87.4K |
|
3
Apple
AAPL
$3.45T
| $4.95M | 4.07% | 13,572 +538 | +4% | +$196K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 2.53% | 12,433 +407 | +3% | +$101K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.06M | 2.51% | 61,090 +2 | +0% | +$100 |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 2.28% | 9,006 +1,777 | +25% | +$548K |
|
7
Corteva
CTVA
$50.4B
| $2.74M | 2.25% | 102,261 +7,003 | +7% | +$188K |
|
8
Nokia
NOK
$23.1B
| $2.51M | 2.07% | 570,734 -500 | -0.1% | -$2.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 2.01% | 13,687 +766 | +6% | +$137K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.28M | 1.88% | 60,721 +11,326 | +23% | +$426K |
|
11
Daktronics
DAKT
$852M
| $2.25M | 1.85% | 516,350 -83,100 | -14% | -$361K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.16M | 1.77% | 7,737 +335 | +5% | +$93.4K |
|
|
LUMO
13
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.9M | 1.56% | 115,260 +53,005 | +85% | +$874K |
|
14
Microsoft
MSFT
$3.77T
| $1.87M | 1.54% | 9,197 +1,087 | +13% | +$221K |
|
15
Xcel Energy
XEL
$42.8B
| $1.79M | 1.47% | 28,677 -427 | -1% | -$26.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.46% | 15,103 +703 | +5% | +$82.4K |
|
17
Medtronic
MDT
$119B
| $1.6M | 1.31% | 17,419 -703 | -4% | -$64.5K |
|
18
Amazon
AMZN
$2.44T
| $1.58M | 1.3% | 572 +92 | +19% | +$254K |
|
19
Donaldson
DCI
$9.28B
| $1.49M | 1.23% | 32,075 -1,209 | -4% | -$56.2K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.45M | 1.19% | 17,874 -104 | -0.6% | -$8.44K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 1.14% | 30,759 +262 | +0.9% | +$11.8K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 1.06% | 21,327 -516 | -2% | -$31.3K |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.26M | 1.03% | 24,985 +3,828 | +18% | +$192K |
|
24
Hormel Foods
HRL
$14B
| $1.23M | 1.01% | 25,527 +37 | +0.1% | +$1.79K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.99% | 51,866 -1,182 | -2% | -$27.3K |
|