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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.64M 0.76%
31,725
-337
-1% -$17K
DIS icon
27
Walt Disney
DIS
$167B
$1.61M 0.75%
10,379
+3,579
+53% +$578K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.61M 0.75%
9,640
-240
-2% -$41.1K
BA icon
29
Boeing
BA
$166B
$1.56M 0.73%
7,756
+3,373
+77% +$713K
TGT icon
30
Target
TGT
$63.5B
$1.56M 0.73%
6,738
+130
+2% +$31.6K
ABBV icon
31
AbbVie
ABBV
$448B
$1.53M 0.71%
11,291
+392
+4% +$46.3K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$1.5M 0.7%
8,928
+775
+10% +$126K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.5M 0.7%
12,966
+1,167
+10% +$130K
BUSE icon
34
First Busey Corp
BUSE
$2.51B
$1.46M 0.68%
53,906
-1,000
-2% -$26.5K
JNJ icon
35
Johnson & Johnson
JNJ
$601B
$1.46M 0.68%
8,547
-1,089
-11% -$178K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$1.45M 0.67%
18,944
+924
+5% +$68.5K
GLD icon
37
SPDR Gold Trust
GLD
$129B
$1.41M 0.66%
8,273
+243
+3% +$40.8K
MP icon
38
MP Materials
MP
$7.96B
$1.39M 0.65%
30,515
-18,750
-38% -$739K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.36M 0.63%
19,439
-3,606
-16% -$244K
GIS icon
40
General Mills
GIS
$20.1B
$1.33M 0.62%
19,745
-2,002
-9% -$127K
AMD icon
41
Advanced Micro Devices
AMD
$840B
$1.33M 0.62%
9,225
-100
-1% -$13.4K
PFE icon
42
Pfizer
PFE
$142B
$1.31M 0.61%
22,149
+1,997
+10% +$98.9K
DD icon
43
DuPont de Nemours
DD
$18.5B
$1.29M 0.6%
12,694
+882
+7% +$83.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$882B
$1.28M 0.6%
2,685
+82
+3% +$37.8K
VUG icon
45
Vanguard Growth ETF
VUG
$222B
$1.28M 0.6%
23,952
+1,836
+8% +$95.6K
HRL icon
46
Hormel Foods
HRL
$14B
$1.27M 0.59%
26,046
-874
-3% -$38.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.59%
22,450
+2,535
+13% +$141K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.25M 0.58%
14,777
+1,364
+10% +$116K
CARR icon
49
Carrier Global
CARR
$56.1B
$1.22M 0.57%
22,482
+350
+2% +$18.9K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.21M 0.56%
22,708
-114
-0.5% -$6.08K
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.