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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
+7.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
+$8.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$4.06M
2
MP icon
MP Materials
MP
+$1.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$935K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$3.18M
2
DAKT icon
Daktronics
DAKT
+$2.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$717K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.94%
14,838
+601
+4% +$62.9K
VZ icon
27
Verizon
VZ
$196B
$1.55M 0.91%
26,708
+9,533
+56% +$538K
CRM icon
28
Salesforce
CRM
$158B
$1.5M 0.88%
7,068
+1,375
+24% +$306K
BUSE icon
29
First Busey Corp
BUSE
$2.56B
$1.41M 0.82%
54,906
-3,000
-5% -$70.8K
TGT icon
30
Target
TGT
$68B
$1.31M 0.76%
6,593
+335
+5% +$62.7K
DIS icon
31
Walt Disney
DIS
$181B
$1.24M 0.73%
6,718
+236
+4% +$43.5K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.22M 0.71%
25,530
+3
+0% +$142
DD icon
33
DuPont de Nemours
DD
$19.2B
$1.17M 0.68%
12,039
+1,044
+9% +$100K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.16M 0.68%
3,498
+100
+3% +$31.6K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$1.11M 0.65%
6,917
+1,646
+31% +$277K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.1M 0.65%
+34,397
New +$1.12M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.65%
15,948
-742
-4% -$50.2K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.64%
7,214
-141
-2% -$20.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.64%
17,992
-40
-0.2% -$2.44K
BA icon
40
Boeing
BA
$185B
$1.08M 0.63%
4,247
+1,450
+52% +$322K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.06M 0.62%
11,632
-410
-3% -$36.9K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.04M 0.61%
7,435
+1,045
+16% +$143K
ABBV icon
43
AbbVie
ABBV
$435B
$1.04M 0.61%
9,583
+2,028
+27% +$217K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.59%
19,490
+810
+4% +$40.5K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.01M 0.59%
9,244
+581
+7% +$64.7K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.01M 0.59%
19,793
-3,220
-14% -$165K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.59%
2,517
+242
+11% +$93.7K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$982K 0.57%
17,404
-11,506
-40% -$645K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$945K 0.55%
11,151
-1,503
-12% -$130K
CARR icon
50
Carrier Global
CARR
$52.8B
$945K 0.55%
22,387
+5,445
+32% +$212K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investors Financial Group held 199 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.75M of net new capital in Q1 2021, opening 35 new positions and adding to 84 existing holdings. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.18M trimmed.

  • Investors Financial Group's largest Q1 2021 buy was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.
  • Investors Financial Group added most to Verizon in Q1 2021, an estimated $538K increase.
  • Investors Financial Group's biggest Q1 2021 reduction was Filana Therapeutics, cutting an estimated $3.18M.
  • Investors Financial Group fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2021, selling an estimated $473K.
  • Investors Financial Group's ten largest holdings make up 32% of its $171M portfolio in Q1 2021.
  • Investors Financial Group opened 35 new positions and closed 7 in Q1 2021.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Investors Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.