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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.94M
2
SONO icon
Sonos
SONO
+$633K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$595K
4
CARR icon
Carrier Global
CARR
+$454K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$356K

Top Sells

Rank Stock Value
1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$627K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$732K 0.55%
19,745
-2,605
-12% -$97.4K
DD icon
52
DuPont de Nemours
DD
$19.1B
$731K 0.55%
10,493
+4,599
+78% +$322K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$700K 0.52%
2,084
+285
+16% +$94.8K
AMGN icon
54
Amgen
AMGN
$226B
$690K 0.52%
2,713
-21
-0.8% -$5.2K
ABBV icon
55
AbbVie
ABBV
$438B
$682K 0.51%
7,787
+538
+7% +$50.7K
MRK icon
56
Merck
MRK
$323B
$679K 0.51%
8,580
+1,413
+20% +$111K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.3B
$673K 0.5%
33,701
+6
+0% +$139
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$666K 0.5%
22,432
+11,138
+99% +$331K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$652K 0.49%
22,086
-142
-0.6% -$4.14K
GIS icon
60
General Mills
GIS
$19.9B
$647K 0.48%
10,485
+160
+2% +$10K
HD icon
61
Home Depot
HD
$350B
$632K 0.47%
2,276
– –
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$631K 0.47%
13,501
+7,497
+125% +$356K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$616K 0.46%
12,488
+635
+5% +$31.5K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.8B
$605K 0.45%
11,145
-1,111
-9% -$60.7K
PFE icon
65
Pfizer
PFE
$154B
$605K 0.45%
17,388
+557
+3% +$19.5K
ECL icon
66
Ecolab
ECL
$79.7B
$595K 0.45%
2,975
+40
+1% +$7.99K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$589K 0.44%
5,677
-152
-3% -$15.6K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$564K 0.42%
3,182
+1,176
+59% +$211K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$564K 0.42%
15,956
+157
+1% +$5.69K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$562K 0.42%
19,835
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$562K 0.42%
6,079
-100
-2% -$9.43K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.35B
$551K 0.41%
17,512
-64
-0.4% -$2.03K
INTC icon
73
Intel
INTC
$492B
$549K 0.41%
10,605
-306
-3% -$15.9K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$529K 0.4%
6,448
-1,400
-18% -$104K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.99B
$528K 0.39%
8,345
-91
-1% -$5.69K
1 2
3
4 5

Similar funds

APSP
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SWM
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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 2020 Portfolio in Review

As of Q3 2020, Investors Financial Group held 165 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Financial Group deployed $4.85M of net new capital in Q3 2020, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was MP Materials: 311,900 shares worth $4.24M.

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

On the sell side, the largest reduction was Lumos Pharma, Inc. Common Stock, an estimated $1.4M trimmed.

  • Investors Financial Group's largest Q3 2020 buy was MP Materials: 311,900 shares worth $4.24M.
  • Investors Financial Group added most to Sonos in Q3 2020, an estimated $633K increase.
  • Investors Financial Group's biggest Q3 2020 reduction was Lumos Pharma, Inc. Common Stock, cutting an estimated $1.4M.
  • Investors Financial Group fully exited ProShares Short High Yield in Q3 2020, selling an estimated $382K.
  • Investors Financial Group's ten largest holdings make up 35% of its $134M portfolio in Q3 2020.
  • Investors Financial Group opened 16 new positions and closed 7 in Q3 2020.
  • Investors Financial Group's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Investors Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.