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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
-17.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$23.9M
Cap. Flow
-$713K
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$2.09M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.61M
3
SLV icon
iShares Silver Trust
SLV
+$1.55M
4
DAKT icon
Daktronics
DAKT
+$1.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$818K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$792K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.09M 1.1%
30,497
+4,638
+18% +$190K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.04M 1.05%
21,157
-2,674
-11% -$133K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.02M 1.03%
27,815
+204
+0.7% +$10.1K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$979K 0.99%
11,472
-2,888
-20% -$245K
AMZN icon
30
Amazon
AMZN
$3.01T
$936K 0.95%
9,600
+3,600
+60% +$348K
PTMC icon
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$780K 0.79%
+27,532
New +$818K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$764K 0.77%
7,704
+129
+2% +$16.1K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$752K 0.76%
8,267
-153
-2% -$16.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$722K 0.73%
12,876
-5,710
-31% -$425K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.6B
$722K 0.73%
6,308
-307
-5% -$45.8K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$718K 0.73%
6,761
+436
+7% +$47.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.69%
18,272
-216
-1% -$9.31K
VZ icon
38
Verizon
VZ
$193B
$677K 0.68%
12,604
+2,107
+20% +$121K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.9B
$664K 0.67%
11,632
-803
-6% -$52.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$654K 0.66%
16,166
+41
+0.3% +$2.01K
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$642K 0.65%
7,331
+2,510
+52% +$266K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$641K 0.65%
22,270
-2,045
-8% -$76K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$637K 0.64%
12,199
+4,887
+67% +$301K
HON icon
44
Honeywell
HON
$77.5B
$626K 0.63%
4,964
+62
+1% +$9.58K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$625K 0.63%
7,054
-333
-5% -$32.4K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$602K 0.61%
5,084
+380
+8% +$53.4K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$590K 0.6%
4,502
+25
+0.6% +$3.55K
INTC icon
48
Intel
INTC
$496B
$586K 0.59%
10,830
+124
+1% +$7.33K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.8B
$584K 0.59%
12,647
-641
-5% -$36.9K
TGT icon
50
Target
TGT
$68.6B
$582K 0.59%
6,261
-569
-8% -$63.2K
1
2
3 4 5

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SWM
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TVMC
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ACM
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MFM
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FAC
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MC
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KM
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Investors Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Financial Group held 148 positions worth $99M, down 19% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Financial Group's Q1 2020 filing shows 14 new, 47 increased, 57 reduced and 24 closed positions. Its largest new stake was Ericsson: 255,970 shares worth $2.07M. The largest sale was Fitbit, Inc. Class A common stock, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Financial Group's largest Q1 2020 buy was Ericsson: 255,970 shares worth $2.07M.
  • Investors Financial Group added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $1.61M increase.
  • Investors Financial Group's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $2.5M.
  • Investors Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $799K.
  • Investors Financial Group's ten largest holdings make up 36% of its $99M portfolio in Q1 2020.
  • Investors Financial Group opened 14 new positions and closed 24 in Q1 2020.
  • Investors Financial Group's portfolio value fell 19% quarter-over-quarter to $99M.

Based on Investors Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.