IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+8.15%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
MP Materials
MP
|
$4.24M |
| 3 |
Sonos
SONO
|
$653K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$596K |
| 5 |
Carrier Global
CARR
|
$490K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 8.14% | 63,891 -1,179 | -2% | -$201K |
|
2
3M
MMM
$82.8B
| $7.69M | 5.75% | 48,031 +280 | +0.6% | +$44.9K |
|
|
3
Apple
AAPL
$3.45T
| $6.3M | 4.71% | 54,437 +40,865 | +301% | +$4.73M |
|
|
4
MP Materials
MP
$12.6B
| $4.24M | 3.17% | +311,900 | New | +$4.24M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 2.69% | 12,959 +526 | +4% | +$146K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 2.23% | 8,912 -94 | -1% | -$31.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 2.1% | 13,160 -527 | -4% | -$112K |
|
8
Corteva
CTVA
$50.4B
| $2.68M | 2.01% | 93,147 -9,114 | -9% | -$263K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.61M | 1.95% | 52,000 -9,090 | -15% | -$456K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.41M | 1.81% | 7,750 +13 | +0.2% | +$4.05K |
|
11
Daktronics
DAKT
$852M
| $2.11M | 1.58% | 533,850 +17,500 | +3% | +$69.3K |
|
12
Nokia
NOK
$23.1B
| $2.03M | 1.52% | 518,334 -52,400 | -9% | -$205K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2M | 1.5% | 50,281 -10,440 | -17% | -$415K |
|
14
Xcel Energy
XEL
$42.8B
| $1.98M | 1.48% | 28,688 +11 | +0% | +$759 |
|
15
Microsoft
MSFT
$3.77T
| $1.98M | 1.48% | 9,393 +196 | +2% | +$41.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 1.48% | 15,347 +244 | +2% | +$31.4K |
|
17
Medtronic
MDT
$119B
| $1.88M | 1.41% | 18,091 +672 | +4% | +$69.8K |
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.86M | 1.39% | 36,809 +11,824 | +47% | +$596K |
|
19
Amazon
AMZN
$2.44T
| $1.71M | 1.28% | 544 -28 | -5% | -$88.2K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.54M | 1.15% | 30,819 +60 | +0.2% | +$3.01K |
|
21
Donaldson
DCI
$9.28B
| $1.44M | 1.08% | 30,995 -1,080 | -3% | -$50.1K |
|
22
Salesforce
CRM
$245B
| $1.26M | 0.94% | 4,992 -752 | -13% | -$189K |
|
23
Hormel Foods
HRL
$14B
| $1.25M | 0.93% | 25,527 | – | – |
|
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.22M | 0.91% | 26,214 +275 | +1% | +$12.8K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.88% | 18,395 -2,932 | -14% | -$187K |
|