IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.74%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$3.64M |
| 2 |
Daktronics
DAKT
|
$2.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$706K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$614K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 4.83% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 7.71% | 63,749 +628 | +1% | +$130K |
|
2
3M
MMM
$82.8B
| $9.59M | 5.61% | 49,781 +823 | +2% | +$159K |
|
3
Apple
AAPL
$3.45T
| $6.92M | 4.05% | 56,645 +1,290 | +2% | +$158K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 2.71% | 11,669 -212 | -2% | -$84K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 2.24% | 11,983 -1,224 | -9% | -$391K |
|
6
Corteva
CTVA
$50.4B
| $3.81M | 2.23% | 81,777 -10,376 | -11% | -$484K |
|
|
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.41M | 1.99% | +325,000 | New | +$3.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.98% | 13,282 +218 | +2% | +$55.7K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 1.74% | 8,283 +465 | +6% | +$167K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.88M | 1.69% | 59,683 +3,426 | +6% | +$165K |
|
11
Microsoft
MSFT
$3.77T
| $2.54M | 1.49% | 10,788 +754 | +8% | +$178K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.47M | 1.44% | 49,104 +412 | +0.8% | +$20.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 1.39% | 16,131 +881 | +6% | +$130K |
|
14
Medtronic
MDT
$119B
| $2.09M | 1.22% | 17,666 -317 | -2% | -$37.4K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.06M | 1.2% | 41,025 -1,316 | -3% | -$66K |
|
16
Xcel Energy
XEL
$42.8B
| $2.05M | 1.2% | 30,798 +1,637 | +6% | +$109K |
|
17
Nokia
NOK
$23.1B
| $2.02M | 1.18% | 510,437 -114,950 | -18% | -$455K |
|
18
MP Materials
MP
$12.6B
| $1.84M | 1.08% | +51,300 | New | +$1.84M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.03% | 10,760 +1,382 | +15% | +$227K |
|
20
Donaldson
DCI
$9.28B
| $1.74M | 1.02% | 29,951 +321 | +1% | +$18.7K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 1.01% | 50,876 +5,856 | +13% | +$199K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.99% | 7,633 +185 | +2% | +$40.9K |
|
|
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.64M | 0.96% | 7,541 -600 | -7% | -$130K |
|
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.63M | 0.95% | 25,572 -147 | -0.6% | -$9.36K |
|
25
Amazon
AMZN
$2.44T
| $1.61M | 0.94% | 521 -37 | -7% | -$114K |
|