IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.39% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 6.34% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 7.44% | 62,194 -1,555 | -2% | -$346K |
|
2
3M
MMM
$82.8B
| $9.92M | 5.32% | 49,919 +138 | +0.3% | +$27.4K |
|
3
Apple
AAPL
$3.45T
| $7.96M | 4.27% | 58,080 +1,435 | +3% | +$197K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 2.83% | 12,325 +656 | +6% | +$281K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 2.31% | 12,152 +169 | +1% | +$59.9K |
|
|
HYZN
6
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.97M | 2.13% | 385,300 +60,300 | +19% | +$622K |
|
7
Corteva
CTVA
$50.4B
| $3.91M | 2.1% | 88,184 +6,407 | +8% | +$284K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.95% | 13,102 -180 | -1% | -$50K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.31M | 1.77% | 8,292 +9 | +0.1% | +$3.59K |
|
10
Microsoft
MSFT
$3.77T
| $2.93M | 1.57% | 10,820 +32 | +0.3% | +$8.67K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 1.32% | 15,900 -231 | -1% | -$35.8K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.43M | 1.3% | 48,351 -753 | -2% | -$37.8K |
|
13
Medtronic
MDT
$119B
| $2.28M | 1.22% | 18,330 +664 | +4% | +$82.4K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.1M | 1.13% | 41,712 -17,971 | -30% | -$905K |
|
15
Xcel Energy
XEL
$42.8B
| $2.03M | 1.09% | 30,880 +82 | +0.3% | +$5.4K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 1.03% | 52,491 +1,615 | +3% | +$59.3K |
|
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.91M | 1.02% | 37,995 -3,030 | -7% | -$152K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 1.02% | 8,253 +620 | +8% | +$142K |
|
19
Donaldson
DCI
$9.28B
| $1.89M | 1.01% | 29,703 -248 | -0.8% | -$15.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.01% | 11,385 +625 | +6% | +$103K |
|
21
Salesforce
CRM
$245B
| $1.85M | 0.99% | 7,561 +493 | +7% | +$120K |
|
22
Verizon
VZ
$186B
| $1.84M | 0.99% | 32,788 +6,080 | +23% | +$341K |
|
|
BHIL
23
DELISTED
Benson Hill, Inc.
BHIL
| $1.82M | 0.98% | +183,750 | New | +$1.82M |
|
24
MP Materials
MP
$12.6B
| $1.8M | 0.97% | 48,900 -2,400 | -5% | -$88.4K |
|
25
Amazon
AMZN
$2.44T
| $1.74M | 0.93% | 506 -15 | -3% | -$51.6K |
|