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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.94M
2
SONO icon
Sonos
SONO
+$633K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$595K
4
CARR icon
Carrier Global
CARR
+$454K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$356K

Top Sells

Rank Stock Value
1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$627K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.14M 0.85%
22,085
-553
-2% -$28.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.13M 0.85%
47,130
-4,736
-9% -$115K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.02M 0.77%
12,801
+1,700
+15% +$133K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1M 0.75%
11,367
-88
-0.8% -$7.8K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1M 0.75%
10,283
+1,973
+24% +$227K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$994K 0.74%
18,332
– –
TGT icon
32
Target
TGT
$68B
$985K 0.74%
6,256
+28
+0.4% +$3.84K
VZ icon
33
Verizon
VZ
$196B
$980K 0.73%
16,474
+800
+5% +$46.5K
BUSE icon
34
First Busey Corp
BUSE
$2.56B
$968K 0.72%
60,906
-350
-0.6% -$6.08K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$959K 0.72%
8,529
+1,161
+16% +$131K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$953K 0.71%
13,572
-284
-2% -$20.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$932K 0.7%
6,225
-68
-1% -$10.2K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.47B
$908K 0.68%
15,729
+5,092
+48% +$295K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$907K 0.68%
5,799
+125
+2% +$19.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$881K 0.66%
7,459
-125
-2% -$14.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$878K 0.66%
3,162
+181
+6% +$49.4K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$861K 0.64%
12,646
+478
+4% +$32.1K
DIS icon
43
Walt Disney
DIS
$181B
$836K 0.63%
6,738
+37
+0.6% +$4.63K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$832K 0.62%
51,680
-37,690
-42% -$627K
SONO icon
45
Sonos
SONO
$1.85B
$814K 0.61%
53,600
+43,000
+406% +$633K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$811K 0.61%
7,685
+579
+8% +$60.9K
ADBE icon
47
Adobe
ADBE
$105B
$793K 0.59%
1,616
-2
-0.1% -$930
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$768K 0.57%
5,160
-264
-5% -$39.1K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$766K 0.57%
6,390
-500
-7% -$59K
HON icon
50
Honeywell
HON
$78B
$752K 0.56%
4,849
-371
-7% -$55.1K
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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Investors Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Financial Group held 165 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Financial Group deployed $4.85M of net new capital in Q3 2020, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was MP Materials: 311,900 shares worth $4.24M.

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

On the sell side, the largest reduction was Lumos Pharma, Inc. Common Stock, an estimated $1.4M trimmed.

  • Investors Financial Group's largest Q3 2020 buy was MP Materials: 311,900 shares worth $4.24M.
  • Investors Financial Group added most to Sonos in Q3 2020, an estimated $633K increase.
  • Investors Financial Group's biggest Q3 2020 reduction was Lumos Pharma, Inc. Common Stock, cutting an estimated $1.4M.
  • Investors Financial Group fully exited ProShares Short High Yield in Q3 2020, selling an estimated $382K.
  • Investors Financial Group's ten largest holdings make up 35% of its $134M portfolio in Q3 2020.
  • Investors Financial Group opened 16 new positions and closed 7 in Q3 2020.
  • Investors Financial Group's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Investors Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.