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
+8.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.07%
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
2
MMM icon
3M
MMM
+$7.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Technology 9.12%
3 Financials 5.76%
4 Healthcare 5.22%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.21M 0.99%
+7,681
New +$1.13M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.2M 0.98%
+14,360
New +$1.21M
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.18M 0.96%
+23,831
New +$1.19M
HRL icon
29
Hormel Foods
HRL
$13.8B
$1.17M 0.95%
+25,990
New +$1.12M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.89%
+6,615
New +$1.05M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.08M 0.88%
+25,859
New +$1.04M
WFC icon
32
Wells Fargo
WFC
$264B
$1.06M 0.86%
+19,716
New +$1.03M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.05M 0.86%
+9,790
New +$1.03M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.84%
+7,575
New +$998K
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$1.01M 0.82%
+60,446
New +$979K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 0.81%
+24,315
New +$964K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$941K 0.77%
+8,420
New +$899K
TGT icon
38
Target
TGT
$68B
$876K 0.71%
+6,830
New +$802K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$867K 0.71%
+16,125
New +$831K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$841K 0.68%
+12,435
New +$806K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.7B
$837K 0.68%
+13,288
New +$801K
HON icon
42
Honeywell
HON
$78B
$818K 0.67%
+4,902
New +$801K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$813K 0.66%
+18,488
New +$772K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$799K 0.65%
+11,509
New +$777K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$752K 0.61%
+7,387
New +$710K
JPM icon
46
JPMorgan Chase
JPM
$950B
$738K 0.6%
+5,295
New +$679K
ECL icon
47
Ecolab
ECL
$79.9B
$718K 0.58%
+3,718
New +$706K
GE icon
48
GE Aerospace
GE
$384B
$713K 0.58%
+12,815
New +$662K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$703K 0.57%
+19,504
New +$687K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$702K 0.57%
+32,170
New +$692K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Investors Financial Group, which disclosed 134 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Investors Financial Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.
  • Investors Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
  • Investors Financial Group disclosed 134 positions in Q4 2019, its first 13F filing on record.

Based on Investors Financial Group's 13F filing for Q4 2019, filed 27 Jan 2020.