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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
-2.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
+$8.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.66M
2
WEBR
Weber Inc.
WEBR
+$3.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$744K
4
VZ icon
Verizon
VZ
+$723K
5
CTVA icon
Corteva
CTVA
+$638K

Top Sells

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$992K
3
ORGN
Origin Materials
ORGN
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.56M 0.82%
9,636
-1,749
-15% -$298K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.52M 0.81%
32,062
+11,834
+59% +$573K
TGT icon
28
Target
TGT
$68B
$1.51M 0.8%
6,608
+148
+2% +$37.1K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.5M 0.79%
29,898
-8,097
-21% -$406K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.49M 0.79%
23,045
-447
-2% -$29.5K
BUSE icon
31
First Busey Corp
BUSE
$2.56B
$1.35M 0.72%
54,906
– –
GLD icon
32
SPDR Gold Trust
GLD
$142B
$1.32M 0.7%
8,030
+130
+2% +$21.8K
GIS icon
33
General Mills
GIS
$19.7B
$1.3M 0.69%
21,747
+7,495
+53% +$443K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.24M 0.66%
8,153
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.65%
18,020
+28
+0.2% +$1.98K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.22M 0.65%
22,822
+1,238
+6% +$66.8K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.21M 0.64%
11,799
-67
-0.6% -$7.08K
ABBV icon
38
AbbVie
ABBV
$435B
$1.18M 0.62%
10,899
+1,096
+11% +$125K
DIS icon
39
Walt Disney
DIS
$181B
$1.15M 0.61%
6,800
+220
+3% +$39.2K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.15M 0.61%
13,413
-936
-7% -$80.8K
CARR icon
41
Carrier Global
CARR
$52.8B
$1.15M 0.61%
22,132
-815
-4% -$43.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.59%
2,603
+32
+1% +$14.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.59%
2,824
+307
+12% +$125K
HRL icon
44
Hormel Foods
HRL
$13.8B
$1.1M 0.58%
26,920
+708
+3% +$31.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.08M 0.57%
3,181
-259
-8% -$90.5K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.57%
14,575
-1,274
-8% -$97K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.57%
22,116
+3,942
+22% +$196K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.06M 0.56%
6,784
-150
-2% -$24K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.06M 0.56%
6,454
+655
+11% +$103K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.05M 0.55%
9,492
-35
-0.4% -$3.9K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Financial Group held 213 positions worth $189M, up 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.11M of net new capital in Q3 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Silver Trust: 207,218 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $406K trimmed.

  • Investors Financial Group's largest Q3 2021 buy was iShares Silver Trust: 207,218 shares worth $4.25M.
  • Investors Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $744K increase.
  • Investors Financial Group's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $406K.
  • Investors Financial Group fully exited Benson Hill, Inc. in Q3 2021, selling an estimated $1.82M.
  • Investors Financial Group's ten largest holdings make up 32% of its $189M portfolio in Q3 2021.
  • Investors Financial Group opened 10 new positions and closed 15 in Q3 2021.
  • Investors Financial Group's portfolio value rose 1.5% quarter-over-quarter to $189M.

Based on Investors Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.