IFG
Investors Financial Group Portfolio holdings
AUM $215M
1-Year Return
19.7%
This Quarter Return
+7.77%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4
Top Buys
| 1 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.3M |
| 2 |
Daktronics
DAKT
|
+$1.96M |
| 3 |
WEBR
Weber Inc.
WEBR
|
+$1.69M |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
Boeing
BA
|
+$679K |
Top Sells
| 1 |
MP Materials
MP
|
+$852K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$581K |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$547K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$509K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$477K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $16.1M | 7.49% |
66,634
+2,069
| +3% | +$500K |
|
2
Apple
AAPL
$3.5T
| $10M | 4.67% |
56,435
-132
| -0.2% | -$23.4K |
|
3
3M
MMM
$83.1B
| $8.49M | 3.95% |
57,145
-2,110
| -4% | -$313K |
|
4
SPDR S&P 500 ETF Trust
SPY
$672B
| $6.46M | 3.01% |
13,600
+254
| +2% | +$121K |
|
5
Invesco QQQ Trust
QQQ
$376B
| $4.87M | 2.27% |
12,238
+55
| +0.5% | +$21.9K |
|
6
Corteva
CTVA
$47.6B
| $4.74M | 2.2% |
100,169
-2,774
| -3% | -$131K |
|
7
iShares Silver Trust
SLV
$20.9B
| $4.51M | 2.1% |
209,458
+2,240
| +1% | +$48.2K |
|
|
WEBR
8
DELISTED
Weber Inc.
WEBR
| $4.39M | 2.04% |
339,200
+130,550
| +63% | +$1.69M |
|
|
HUGS
9
DELISTED
USHG Acquisition Corp.
HUGS
| $4.3M | 2% |
+414,500
| New | +$4.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 1.89% |
13,607
+166
| +1% | +$49.6K |
|
11
Vanguard Information Technology ETF
VGT
$104B
| $3.86M | 1.8% |
8,432
-64
| -0.8% | -$29.3K |
|
12
Microsoft
MSFT
$3.82T
| $3.5M | 1.63% |
10,410
-130
| -1% | -$43.7K |
|
|
13
Verizon
VZ
$185B
| $3.36M | 1.56% |
64,586
+18,721
| +41% | +$973K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $2.62M | 1.22% |
15,229
-573
| -4% | -$98.4K |
|
|
15
Daktronics
DAKT
$1.16B
| $2.58M | 1.2% |
511,050
+388,700
| +318% | +$1.96M |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.35M | 1.09% |
46,955
-1,424
| -3% | -$71.1K |
|
17
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.28M | 1.06% |
40,927
-227
| -0.6% | -$12.6K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.26M | 1.05% |
57,830
-1,002
| -2% | -$39.1K |
|
19
Xcel Energy
XEL
$43.1B
| $2.13M | 0.99% |
31,425
+332
| +1% | +$22.5K |
|
20
Salesforce
CRM
$230B
| $2.1M | 0.98% |
8,275
+784
| +10% | +$199K |
|
21
iShares Russell 2000 ETF
IWM
$67.2B
| $2.07M | 0.96% |
9,293
+425
| +5% | +$94.5K |
|
22
Medtronic
MDT
$120B
| $1.88M | 0.88% |
18,209
+261
| +1% | +$27K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.88M | 0.87% |
16,380
+424
| +3% | +$48.6K |
|
|
HYZN
24
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.83M | 0.85% |
5,645
-1,685
| -23% | -$547K |
|
25
Donaldson
DCI
$9.44B
| $1.75M | 0.81% |
29,461
+1
| +0% | +$59 |
|