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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
+7.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$4.19M
2
DAKT icon
Daktronics
DAKT
+$2.05M
3
WEBR
Weber Inc.
WEBR
+$1.94M
4
VZ icon
Verizon
VZ
+$977K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$739K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$581K
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$549K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 0.54%
6,926
+142
+2% +$23.3K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.54%
15,972
+462
+3% +$32.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.54%
3,164
-17
-0.5% -$6.04K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.13M 0.52%
13,914
-661
-5% -$51.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.49%
17,698
+3,207
+22% +$198K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.49%
7,497
+274
+4% +$36.4K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.02M 0.48%
6,461
+7
+0.1% +$1.15K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$1.01M 0.47%
6,863
+751
+12% +$107K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$996K 0.46%
9,106
-386
-4% -$42.4K
COST icon
60
Costco
COST
$415B
$989K 0.46%
1,741
+1
+0.1% +$512
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$974K 0.45%
29,541
+138
+0.5% +$4.54K
HD icon
62
Home Depot
HD
$332B
$974K 0.45%
2,347
+5
+0.2% +$1.9K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$972K 0.45%
19,622
-10,276
-34% -$513K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$953K 0.44%
4,311
-635
-13% -$136K
HON icon
65
Honeywell
HON
$77.1B
$932K 0.43%
4,739
-79
-2% -$15.9K
ADBE icon
66
Adobe
ADBE
$89.5B
$920K 0.43%
1,622
– –
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$915K 0.43%
29,043
+3,502
+14% +$110K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$910K 0.42%
12,186
+1,709
+16% +$128K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$829K 0.39%
10,855
+1,146
+12% +$85K
DGII icon
70
Digi International
DGII
$2.52B
$827K 0.39%
33,645
+530
+2% +$12.1K
TJX icon
71
TJX Companies
TJX
$170B
$822K 0.38%
10,823
+2,220
+26% +$154K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$803K 0.37%
27,300
+6,610
+32% +$182K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$791K 0.37%
6,122
-58
-0.9% -$7.22K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$762K 0.35%
23,259
-6,486
-22% -$220K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$758K 0.35%
6,531
+1,642
+34% +$179K
1 2
3
4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Financial Group held 216 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $12.4M of net new capital in Q4 2021, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was USHG Acquisition Corp.: 414,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $739K trimmed.

  • Investors Financial Group's largest Q4 2021 buy was USHG Acquisition Corp.: 414,500 shares worth $4.3M.
  • Investors Financial Group added most to Daktronics in Q4 2021, an estimated $2.05M increase.
  • Investors Financial Group's biggest Q4 2021 reduction was MP Materials, cutting an estimated $739K.
  • Investors Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, selling an estimated $581K.
  • Investors Financial Group's ten largest holdings make up 32% of its $215M portfolio in Q4 2021.
  • Investors Financial Group opened 18 new positions and closed 4 in Q4 2021.
  • Investors Financial Group's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Investors Financial Group's 13F filing for Q4 2021, filed 14 Jan 2022.