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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
+5.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.84M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$969K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$747K
5
COIN icon
Coinbase
COIN
+$647K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$902K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$756K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
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
$1.69M 0.91%
14,942
+104
+0.7% +$11.6K
TGT icon
27
Target
TGT
$68B
$1.56M 0.84%
6,460
-133
-2% -$29.1K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.54M 0.83%
23,492
-2,080
-8% -$138K
BUSE icon
29
First Busey Corp
BUSE
$2.56B
$1.35M 0.73%
54,906
– –
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.31M 0.7%
7,900
+983
+14% +$167K
HRL icon
31
Hormel Foods
HRL
$13.8B
$1.25M 0.67%
26,212
+682
+3% +$32.5K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.24M 0.67%
8,153
+718
+10% +$106K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.23M 0.66%
14,349
+3,198
+29% +$273K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.66%
17,992
– –
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.2M 0.64%
11,866
+234
+2% +$22.5K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.19M 0.64%
3,440
-58
-2% -$19.8K
DD icon
37
DuPont de Nemours
DD
$19.2B
$1.18M 0.63%
12,128
+89
+0.7% +$8.94K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.63%
15,849
-99
-0.6% -$7.15K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.16M 0.62%
+21,584
New +$1.15M
DIS icon
40
Walt Disney
DIS
$181B
$1.16M 0.62%
6,580
-138
-2% -$24.8K
CARR icon
41
Carrier Global
CARR
$52.8B
$1.11M 0.6%
22,947
+560
+3% +$25K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.59%
2,571
+54
+2% +$22.6K
ABBV icon
43
AbbVie
ABBV
$435B
$1.1M 0.59%
9,803
+220
+2% +$24.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.59%
6,934
-280
-4% -$44.3K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$1.09M 0.59%
30,064
+4
+0% +$137
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.06M 0.57%
9,527
+283
+3% +$31.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.55%
19,210
-280
-1% -$15.1K
BA icon
48
Boeing
BA
$185B
$1.01M 0.54%
4,235
-12
-0.3% -$2.9K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.01M 0.54%
19,874
+81
+0.4% +$4.14K
PTBD icon
50
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$992K 0.53%
35,787
+1,717
+5% +$47.2K
1
2
3 4 5

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APSP
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SWM
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TVMC
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ACM
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MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
FAC
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MC
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KM
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Investors Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Investors Financial Group held 212 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group's Q2 2021 filing shows 19 new, 101 increased, 56 reduced and 9 closed positions. Its largest new stake was Benson Hill, Inc.: 5,250 shares worth $1.82M. The largest sale was Nokia, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Investors Financial Group's largest Q2 2021 buy was Benson Hill, Inc.: 5,250 shares worth $1.82M.
  • Investors Financial Group added most to Hyzon Motors Inc. Class A Common Stock in Q2 2021, an estimated $621K increase.
  • Investors Financial Group's biggest Q2 2021 reduction was Nokia, cutting an estimated $2.3M.
  • Investors Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.64M.
  • Investors Financial Group's ten largest holdings make up 32% of its $186M portfolio in Q2 2021.
  • Investors Financial Group opened 19 new positions and closed 9 in Q2 2021.
  • Investors Financial Group's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.