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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
+8.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.07%
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
2
MMM icon
3M
MMM
+$7.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Technology 9.12%
3 Financials 5.76%
4 Healthcare 5.22%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$695K 0.57%
+4,704
New +$665K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$682K 0.56%
+6,325
New +$685K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$667K 0.54%
+2,063
New +$638K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$653K 0.53%
+4,477
New +$607K
AMGN icon
55
Amgen
AMGN
$222B
$652K 0.53%
+2,705
New +$596K
VZ icon
56
Verizon
VZ
$196B
$645K 0.52%
+10,497
New +$633K
INTC icon
57
Intel
INTC
$513B
$641K 0.52%
+10,706
New +$599K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$640K 0.52%
+6,341
New +$611K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$611K 0.5%
+12,482
New +$612K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$610K 0.5%
+6,676
New +$609K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$598K 0.49%
+11,536
New +$599K
GIS icon
62
General Mills
GIS
$19.7B
$560K 0.46%
+10,451
New +$551K
AMZN icon
63
Amazon
AMZN
$2.96T
$554K 0.45%
+6,000
New +$531K
FAST icon
64
Fastenal
FAST
$59.5B
$554K 0.45%
+30,000
New +$536K
ADBE icon
65
Adobe
ADBE
$105B
$530K 0.43%
+1,606
New +$473K
T icon
66
AT&T
T
$163B
$529K 0.43%
+17,927
New +$518K
PFE icon
67
Pfizer
PFE
$153B
$524K 0.43%
+14,097
New +$502K
CVX icon
68
Chevron
CVX
$366B
$505K 0.41%
+4,187
New +$493K
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$504K 0.41%
+4,821
New +$541K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$503K 0.41%
+19,835
New +$482K
HD icon
71
Home Depot
HD
$355B
$502K 0.41%
+2,297
New +$520K
FTSD icon
72
Franklin Short Duration US Government ETF
FTSD
$302M
$501K 0.41%
+5,310
New +$502K
MRK icon
73
Merck
MRK
$318B
$478K 0.39%
+5,511
New +$453K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$473K 0.39%
+7,312
New +$454K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$467K 0.38%
+10,406
New +$447K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Investors Financial Group, which disclosed 134 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Investors Financial Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.
  • Investors Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
  • Investors Financial Group disclosed 134 positions in Q4 2019, its first 13F filing on record.

Based on Investors Financial Group's 13F filing for Q4 2019, filed 27 Jan 2020.