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
+18.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$6.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$631K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$533K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$523K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.08M
2
ERIC icon
Ericsson
ERIC
+$2.07M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Industrials 9.38%
3 Healthcare 8.21%
4 Financials 4.14%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.18M 0.97%
25,939
-1,876
-7% -$80.8K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.17M 0.96%
+22,638
New +$1.17M
BUSE icon
28
First Busey Corp
BUSE
$2.56B
$1.14M 0.94%
61,256
-3,826
-6% -$66.2K
CRM icon
29
Salesforce
CRM
$158B
$1.08M 0.89%
5,744
+2,489
+76% +$419K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.02M 0.84%
8,310
+979
+13% +$111K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.01M 0.83%
11,455
-17
-0.1% -$1.49K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$946K 0.78%
13,856
+980
+8% +$61.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$901K 0.74%
6,293
-15
-0.2% -$1.97K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$880K 0.72%
18,332
+60
+0.3% +$2.64K
VZ icon
35
Verizon
VZ
$196B
$864K 0.71%
15,674
+3,070
+24% +$173K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$854K 0.7%
7,584
-120
-2% -$13.2K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.1B
$832K 0.68%
33,695
+4
+0% +$98
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$822K 0.68%
7,368
+607
+9% +$66.5K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$811K 0.67%
5,674
+590
+12% +$79.8K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.9B
$798K 0.66%
11,101
-531
-5% -$35.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$795K 0.65%
22,350
+80
+0.4% +$2.66K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$769K 0.63%
2,981
+1,462
+96% +$360K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$763K 0.63%
5,424
+922
+20% +$134K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$762K 0.63%
12,168
-31
-0.3% -$1.84K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$754K 0.62%
6,890
-1,377
-17% -$142K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$750K 0.62%
15,746
-420
-3% -$18.7K
DIS icon
47
Walt Disney
DIS
$181B
$747K 0.61%
6,701
+1,071
+19% +$118K
TGT icon
48
Target
TGT
$68B
$747K 0.61%
6,228
-33
-0.5% -$3.77K
ABBV icon
49
AbbVie
ABBV
$435B
$712K 0.59%
7,249
+3,080
+74% +$271K
HON icon
50
Honeywell
HON
$78B
$711K 0.59%
5,220
+256
+5% +$33.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investors Financial Group held 158 positions worth $122M, up 23% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group deployed $6.74M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $1.05M trimmed.

  • Investors Financial Group's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.
  • Investors Financial Group added most to Lumos Pharma, Inc. Common Stock in Q2 2020, an estimated $631K increase.
  • Investors Financial Group's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.05M.
  • Investors Financial Group fully exited iShares Silver Trust in Q2 2020, selling an estimated $2.08M.
  • Investors Financial Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2020.
  • Investors Financial Group opened 34 new positions and closed 9 in Q2 2020.
  • Investors Financial Group's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Investors Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.