IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
-2.47%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.74M
(+1.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
10
Increased
91
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$4.25M |
| 2 |
WEBR
Weber Inc.
WEBR
|
+$3.67M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$744K |
| 4 |
Verizon
VZ
|
+$706K |
| 5 |
Corteva
CTVA
|
+$621K |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$1.82M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$992K |
| 3 |
Origin Materials
ORGN
|
+$534K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$406K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$403K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $14.3M | 7.58% |
64,565
+2,371
| +4% | +$526K |
|
2
3M
MMM
$83.4B
| $8.69M | 4.6% |
59,255
-448
| -0.8% | -$65.7K |
|
3
Apple
AAPL
$3.51T
| $8M | 4.23% |
56,567
-1,513
| -3% | -$214K |
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.73M | 3.03% |
13,346
+1,021
| +8% | +$438K |
|
5
Invesco QQQ Trust
QQQ
$376B
| $4.36M | 2.31% |
12,183
+31
| +0.3% | +$11.1K |
|
|
6
Corteva
CTVA
$47.6B
| $4.33M | 2.29% |
102,943
+14,759
| +17% | +$621K |
|
|
7
iShares Silver Trust
SLV
$21B
| $4.25M | 2.25% |
+207,218
| New | +$4.25M |
|
|
WEBR
8
DELISTED
Weber Inc.
WEBR
| $3.67M | 1.94% |
+208,650
| New | +$3.67M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.67M | 1.94% |
13,441
+339
| +3% | +$92.5K |
|
10
Vanguard Information Technology ETF
VGT
$104B
| $3.41M | 1.8% |
8,496
+204
| +2% | +$81.9K |
|
11
Microsoft
MSFT
$3.83T
| $2.97M | 1.57% |
10,540
-280
| -3% | -$78.9K |
|
|
HYZN
12
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.54M | 1.35% |
7,330
-376
| -5% | -$130K |
|
|
13
Verizon
VZ
$185B
| $2.48M | 1.31% |
45,865
+13,077
| +40% | +$706K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.43M | 1.28% |
15,802
-98
| -0.6% | -$15.1K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.43M | 1.28% |
48,379
+28
| +0.1% | +$1.4K |
|
16
Medtronic
MDT
$120B
| $2.25M | 1.19% |
17,948
-382
| -2% | -$47.9K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.21M | 1.17% |
58,832
+6,341
| +12% | +$238K |
|
18
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.07M | 1.09% |
41,154
-558
| -1% | -$28K |
|
19
Salesforce
CRM
$231B
| $2.03M | 1.07% |
7,491
-70
| -0.9% | -$19K |
|
20
Xcel Energy
XEL
$43.2B
| $1.94M | 1.03% |
31,093
+213
| +0.7% | +$13.3K |
|
21
iShares Russell 2000 ETF
IWM
$67.2B
| $1.94M | 1.03% |
8,868
+615
| +7% | +$135K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.92% |
15,956
+1,014
| +7% | +$111K |
|
23
Donaldson
DCI
$9.44B
| $1.69M | 0.89% |
29,460
-243
| -0.8% | -$13.9K |
|
24
Amazon
AMZN
$2.47T
| $1.62M | 0.86% |
9,880
-240
| -2% | -$39.4K |
|
25
MP Materials
MP
$11.7B
| $1.59M | 0.84% |
49,265
+365
| +0.7% | +$11.8K |
|