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
$134M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$653K
3
+$596K
4
CARR icon
Carrier Global
CARR
+$490K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$350K

Top Sells

1
+$1.29M
2
+$607K
3
+$456K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.14%
63,891
-1,179
2
$7.69M 5.75%
57,445
+335
3
$6.3M 4.71%
54,437
+149
4
$4.24M 3.17%
+311,900
5
$3.6M 2.69%
12,959
+526
6
$2.98M 2.23%
8,912
-94
7
$2.8M 2.1%
13,160
-527
8
$2.68M 2.01%
93,147
-9,114
9
$2.61M 1.95%
52,000
-9,090
10
$2.41M 1.81%
7,750
+13
11
$2.11M 1.58%
533,850
+17,500
12
$2.03M 1.52%
518,334
-52,400
13
$2M 1.5%
50,281
-10,440
14
$1.98M 1.48%
28,688
+11
15
$1.98M 1.48%
9,393
+196
16
$1.98M 1.48%
15,347
+244
17
$1.88M 1.41%
18,091
+672
18
$1.85M 1.39%
36,809
+11,824
19
$1.71M 1.28%
10,880
-560
20
$1.54M 1.15%
30,819
+60
21
$1.44M 1.08%
30,995
-1,080
22
$1.25M 0.94%
4,992
-752
23
$1.25M 0.93%
25,527
24
$1.22M 0.91%
26,214
+275
25
$1.17M 0.88%
18,395
-2,932
1
2 3 4 5