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
$189M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$744K
4
VZ icon
Verizon
VZ
+$706K
5
CTVA icon
Corteva
CTVA
+$621K

Top Sells

1
+$1.82M
2
+$992K
3
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$14.3M 7.58%
64,565
+2,371
MMM icon
2
3M
MMM
$86.2B
$8.69M 4.6%
59,255
-448
AAPL icon
3
Apple
AAPL
$3.98T
$8M 4.23%
56,567
-1,513
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$679B
$5.73M 3.03%
13,346
+1,021
QQQ icon
5
Invesco QQQ Trust
QQQ
$402B
$4.36M 2.31%
12,183
+31
CTVA icon
6
Corteva
CTVA
$42.1B
$4.33M 2.29%
102,943
+14,759
SLV icon
7
iShares Silver Trust
SLV
$23.6B
$4.25M 2.25%
+207,218
WEBR
8
DELISTED
Weber Inc.
WEBR
$3.67M 1.94%
+208,650
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.67M 1.94%
13,441
+339
VGT icon
10
Vanguard Information Technology ETF
VGT
$115B
$3.41M 1.8%
8,496
+204
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.97M 1.57%
10,540
-280
HYZN
12
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.54M 1.35%
7,330
-376
VZ icon
13
Verizon
VZ
$166B
$2.48M 1.31%
45,865
+13,077
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.43M 1.28%
15,802
-98
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.57B
$2.43M 1.28%
48,379
+28
MDT icon
16
Medtronic
MDT
$116B
$2.25M 1.19%
17,948
-382
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.21M 1.17%
58,832
+6,341
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.2B
$2.07M 1.09%
41,154
-558
CRM icon
19
Salesforce
CRM
$249B
$2.03M 1.07%
7,491
-70
XEL icon
20
Xcel Energy
XEL
$48.1B
$1.94M 1.03%
31,093
+213
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.4B
$1.94M 1.03%
8,868
+615
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.74M 0.92%
15,956
+1,014
DCI icon
23
Donaldson
DCI
$9.79B
$1.69M 0.89%
29,460
-243
AMZN icon
24
Amazon
AMZN
$2.71T
$1.62M 0.86%
9,880
-240
MP icon
25
MP Materials
MP
$10.2B
$1.59M 0.84%
49,265
+365
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