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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
+18.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$6.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$631K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$533K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$523K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.08M
2
ERIC icon
Ericsson
ERIC
+$2.07M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Industrials 9.38%
3 Healthcare 8.21%
4 Financials 4.14%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$711K 0.59%
7,106
+52
+0.7% +$5.13K
ADBE icon
52
Adobe
ADBE
$105B
$704K 0.58%
1,618
-3
-0.2% -$1.11K
INTC icon
53
Intel
INTC
$513B
$653K 0.54%
10,911
+81
+0.7% +$4.84K
AMGN icon
54
Amgen
AMGN
$222B
$645K 0.53%
2,734
-18
-0.7% -$4.11K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$640K 0.53%
12,256
-391
-3% -$20K
GIS icon
56
General Mills
GIS
$19.7B
$637K 0.52%
10,325
+138
+1% +$8.32K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.47B
$607K 0.5%
+10,637
New +$590K
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$604K 0.5%
22,228
-38,949
-64% -$1.05M
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$587K 0.48%
11,853
-65
-0.5% -$3.18K
ECL icon
60
Ecolab
ECL
$79.9B
$584K 0.48%
2,935
+30
+1% +$5.81K
FTSD icon
61
Franklin Short Duration US Government ETF
FTSD
$308M
$574K 0.47%
5,986
+522
+10% +$49.9K
HD icon
62
Home Depot
HD
$355B
$570K 0.47%
2,276
+8
+0.4% +$1.83K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$564K 0.46%
6,179
– –
SRVR icon
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$562K 0.46%
+15,799
New +$533K
BA icon
65
Boeing
BA
$185B
$561K 0.46%
3,061
+739
+32% +$114K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$559K 0.46%
5,829
-306
-5% -$28.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$559K 0.46%
+16,584
New +$510K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$557K 0.46%
1,799
+4
+0.2% +$1.17K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.4B
$533K 0.44%
+17,576
New +$523K
MRK icon
70
Merck
MRK
$318B
$529K 0.44%
7,167
+458
+7% +$34.5K
WFC icon
71
Wells Fargo
WFC
$264B
$525K 0.43%
20,500
+939
+5% +$25.7K
PFE icon
72
Pfizer
PFE
$153B
$522K 0.43%
16,831
+3,988
+31% +$135K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$514K 0.42%
19,835
– –
SBUX icon
74
Starbucks
SBUX
$120B
$507K 0.42%
6,883
+1,903
+38% +$143K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$496K 0.41%
5,212
-483
-8% -$44.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investors Financial Group held 158 positions worth $122M, up 23% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group deployed $6.74M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $1.05M trimmed.

  • Investors Financial Group's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.
  • Investors Financial Group added most to Lumos Pharma, Inc. Common Stock in Q2 2020, an estimated $631K increase.
  • Investors Financial Group's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.05M.
  • Investors Financial Group fully exited iShares Silver Trust in Q2 2020, selling an estimated $2.08M.
  • Investors Financial Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2020.
  • Investors Financial Group opened 34 new positions and closed 9 in Q2 2020.
  • Investors Financial Group's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Investors Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.