We are live on ! Find out more
IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$4.19M
2
DAKT icon
Daktronics
DAKT
+$2.05M
3
WEBR
Weber Inc.
WEBR
+$1.94M
4
VZ icon
Verizon
VZ
+$977K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$739K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$581K
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$549K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$16.1M 7.49%
66,634
+2,069
+3% +$488K
AAPL icon
2
Apple
AAPL
$4.9T
$10M 4.67%
56,435
-132
-0.2% -$20.9K
MMM icon
3
3M
MMM
$83.4B
$8.49M 3.95%
57,145
-2,110
-4% -$314K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.46M 3.01%
13,600
+254
+2% +$117K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.87M 2.27%
12,238
+55
+0.5% +$21.2K
CTVA icon
6
Corteva
CTVA
$58.4B
$4.74M 2.2%
100,169
-2,774
-3% -$126K
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$4.5M 2.1%
209,458
+2,240
+1% +$48.4K
WEBR
8
DELISTED
Weber Inc.
WEBR
$4.39M 2.04%
339,200
+130,550
+63% +$1.94M
HUGS
9
DELISTED
USHG Acquisition Corp.
HUGS
$4.3M 2%
+414,500
New +$4.19M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 1.89%
13,607
+166
+1% +$47.5K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.86M 1.8%
67,456
-512
-0.8% -$28.1K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.5M 1.63%
10,410
-130
-1% -$42.1K
VZ icon
13
Verizon
VZ
$182B
$3.36M 1.56%
64,586
+18,721
+41% +$977K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.22%
15,229
-573
-4% -$94.4K
DAKT icon
15
Daktronics
DAKT
$923M
$2.58M 1.2%
511,050
+388,700
+318% +$2.05M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.35M 1.09%
46,955
-1,424
-3% -$71.2K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.27M 1.06%
40,927
-227
-0.6% -$12.1K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.26M 1.05%
57,830
-1,002
-2% -$39.4K
XEL icon
19
Xcel Energy
XEL
$49.2B
$2.13M 0.99%
31,425
+332
+1% +$21.6K
CRM icon
20
Salesforce
CRM
$140B
$2.1M 0.98%
8,275
+784
+10% +$220K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.07M 0.96%
9,293
+425
+5% +$96K
MDT icon
22
Medtronic
MDT
$106B
$1.88M 0.88%
18,209
+261
+1% +$30.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 0.87%
16,380
+424
+3% +$48.3K
HYZN
24
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.83M 0.85%
5,645
-1,685
-23% -$549K
DCI icon
25
Donaldson
DCI
$10.5B
$1.75M 0.81%
29,461
+1
+0% +$59
1
2 3 4 5

Similar funds

APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Investors Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Investors Financial Group held 216 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $12.4M of net new capital in Q4 2021, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was USHG Acquisition Corp.: 414,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $739K trimmed.

  • Investors Financial Group's largest Q4 2021 buy was USHG Acquisition Corp.: 414,500 shares worth $4.3M.
  • Investors Financial Group added most to Daktronics in Q4 2021, an estimated $2.05M increase.
  • Investors Financial Group's biggest Q4 2021 reduction was MP Materials, cutting an estimated $739K.
  • Investors Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, selling an estimated $581K.
  • Investors Financial Group's ten largest holdings make up 32% of its $215M portfolio in Q4 2021.
  • Investors Financial Group opened 18 new positions and closed 4 in Q4 2021.
  • Investors Financial Group's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Investors Financial Group's 13F filing for Q4 2021, filed 14 Jan 2022.