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
$151M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$595K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$426K

Top Sells

1
+$4.24M
2
+$995K
3
+$832K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.12%
63,121
-770
2
$8.56M 5.65%
58,554
+1,109
3
$7.34M 4.85%
55,355
+918
4
$4.44M 2.93%
11,881
+2,969
5
$4.14M 2.74%
13,207
+248
6
$3.57M 2.36%
92,153
-994
7
$3.03M 2%
13,064
-96
8
$2.77M 1.83%
7,818
+68
9
$2.58M 1.71%
552,350
+18,500
10
$2.52M 1.67%
56,257
+5,976
11
$2.44M 1.62%
625,387
+107,053
12
$2.44M 1.61%
48,692
-3,308
13
$2.23M 1.47%
10,034
+641
14
$2.15M 1.42%
15,250
-97
15
$2.14M 1.41%
42,341
+5,532
16
$2.11M 1.39%
17,983
-108
17
$1.94M 1.28%
29,161
+473
18
$1.82M 1.2%
11,160
+280
19
$1.66M 1.09%
29,630
-1,365
20
$1.6M 1.06%
28,910
-1,909
21
$1.48M 0.98%
9,378
+4,218
22
$1.46M 0.96%
7,448
+1,223
23
$1.41M 0.93%
25,719
-495
24
$1.33M 0.88%
45,020
-2,110
25
$1.31M 0.86%
14,237
+665
1
2 3 4 5