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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
-17.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$23.9M
Cap. Flow
-$713K
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$2.09M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.61M
3
SLV icon
iShares Silver Trust
SLV
+$1.55M
4
DAKT icon
Daktronics
DAKT
+$1.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$818K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$792K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$579K 0.58%
33,691
-1,830
-5% -$62K
PTIN icon
52
Pacer Trendpilot International ETF
PTIN
$187M
$573K 0.58%
+24,562
New +$627K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$572K 0.58%
11,918
-564
-5% -$27.7K
WFC icon
54
Wells Fargo
WFC
$265B
$561K 0.57%
19,561
-155
-0.8% -$6.59K
AMGN icon
55
Amgen
AMGN
$226B
$558K 0.56%
2,752
+47
+2% +$10.3K
DIS icon
56
Walt Disney
DIS
$178B
$544K 0.55%
5,630
+3,123
+125% +$395K
GIS icon
57
General Mills
GIS
$19.9B
$538K 0.54%
10,187
-264
-3% -$13.9K
LUMO
58
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$529K 0.53%
62,255
+45,122
+263% +$631K
FTSD icon
59
Franklin Short Duration US Government ETF
FTSD
$308M
$518K 0.52%
5,464
+154
+3% +$14.6K
ADBE icon
60
Adobe
ADBE
$109B
$516K 0.52%
1,621
+15
+0.9% +$5.13K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$497K 0.5%
6,135
-206
-3% -$19.7K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$496K 0.5%
5,695
-981
-15% -$89.2K
MRK icon
63
Merck
MRK
$323B
$493K 0.5%
6,709
+1,198
+22% +$94.2K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$493K 0.5%
6,179
-3,611
-37% -$356K
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
$480K 0.48%
72,000
-387,300
-84% -$2.5M
CRM icon
66
Salesforce
CRM
$162B
$469K 0.47%
3,255
+1,270
+64% +$218K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$464K 0.47%
1,795
-268
-13% -$82.1K
ECL icon
68
Ecolab
ECL
$79.7B
$453K 0.46%
2,905
-813
-22% -$153K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$428K 0.43%
3,872
-29
-0.7% -$3.16K
HD icon
70
Home Depot
HD
$350B
$423K 0.43%
2,268
-29
-1% -$6.37K
PFE icon
71
Pfizer
PFE
$154B
$398K 0.4%
12,843
-1,254
-9% -$42.7K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$397K 0.4%
19,835
– –
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$380K 0.38%
12,921
+547
+4% +$16.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.36%
1,524
-4,165
-73% -$1.17M
T icon
75
AT&T
T
$165B
$358K 0.36%
16,269
-1,658
-9% -$45.3K
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
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KM
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Investors Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Financial Group held 148 positions worth $99M, down 19% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Financial Group's Q1 2020 filing shows 14 new, 47 increased, 57 reduced and 24 closed positions. Its largest new stake was Ericsson: 255,970 shares worth $2.07M. The largest sale was Fitbit, Inc. Class A common stock, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Financial Group's largest Q1 2020 buy was Ericsson: 255,970 shares worth $2.07M.
  • Investors Financial Group added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $1.61M increase.
  • Investors Financial Group's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $2.5M.
  • Investors Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $799K.
  • Investors Financial Group's ten largest holdings make up 36% of its $99M portfolio in Q1 2020.
  • Investors Financial Group opened 14 new positions and closed 24 in Q1 2020.
  • Investors Financial Group's portfolio value fell 19% quarter-over-quarter to $99M.

Based on Investors Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.