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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
+12.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
FLNA
Filana Therapeutics
FLNA
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$4.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$832K
3
SONO icon
Sonos
SONO
+$794K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.27M 0.84%
5,693
+701
+14% +$170K
BUSE icon
27
First Busey Corp
BUSE
$2.56B
$1.25M 0.82%
57,906
-3,000
-5% -$58.8K
HRL icon
28
Hormel Foods
HRL
$13.8B
$1.19M 0.79%
25,527
– –
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.19M 0.78%
23,013
+928
+4% +$47.9K
DIS icon
30
Walt Disney
DIS
$181B
$1.17M 0.78%
6,482
-256
-4% -$36.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.13M 0.75%
16,690
-1,705
-9% -$112K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.13M 0.75%
36,022
+13,590
+61% +$430K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.12M 0.74%
12,654
+1,287
+11% +$113K
TGT icon
34
Target
TGT
$68B
$1.1M 0.73%
6,258
+2
+0% +$334
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.72%
18,032
-300
-2% -$17.1K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.07M 0.71%
12,042
-759
-6% -$63.9K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.04M 0.69%
3,398
+236
+7% +$68.7K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.03M 0.68%
5,869
+70
+1% +$11.6K
VZ icon
39
Verizon
VZ
$196B
$1.01M 0.67%
17,175
+701
+4% +$41.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.01M 0.66%
7,355
-104
-1% -$13.3K
GTO icon
41
Invesco Total Return Bond ETF
GTO
$2.47B
$999K 0.66%
17,326
+1,597
+10% +$92.8K
DD icon
42
DuPont de Nemours
DD
$19.2B
$981K 0.65%
10,995
+502
+5% +$39.4K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$980K 0.65%
8,663
+134
+2% +$15K
HON icon
44
Honeywell
HON
$78B
$954K 0.63%
4,758
-91
-2% -$16.5K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$943K 0.62%
12,457
-189
-1% -$13.6K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$940K 0.62%
5,271
+2,089
+66% +$368K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$940K 0.62%
8,141
-2,142
-21% -$240K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$932K 0.62%
8,216
+531
+7% +$58K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$859K 0.57%
18,680
-1,065
-5% -$44.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$854K 0.56%
2,275
+191
+9% +$68K
1
2
3 4 5

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APSP
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SWM
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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
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KM
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Investors Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Financial Group held 177 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group's Q4 2020 filing shows 19 new, 82 increased, 49 reduced and 13 closed positions. Its largest new stake was Filana Therapeutics: 87,250 shares worth $595K. The largest sale was MP Materials, an estimated $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.

  • Investors Financial Group's largest Q4 2020 buy was Filana Therapeutics: 87,250 shares worth $595K.
  • Investors Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.05M increase.
  • Investors Financial Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $794K.
  • Investors Financial Group fully exited MP Materials in Q4 2020, selling an estimated $4.24M.
  • Investors Financial Group's ten largest holdings make up 34% of its $151M portfolio in Q4 2020.
  • Investors Financial Group opened 19 new positions and closed 13 in Q4 2020.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Investors Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.