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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
+12.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
FLNA
Filana Therapeutics
FLNA
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$4.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$832K
3
SONO icon
Sonos
SONO
+$794K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$853K 0.56%
6,390
– –
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$851K 0.56%
18,854
+5,353
+40% +$243K
ADBE icon
53
Adobe
ADBE
$108B
$814K 0.54%
1,627
+11
+0.7% +$5.31K
ABBV icon
54
AbbVie
ABBV
$435B
$810K 0.54%
7,555
-232
-3% -$22.3K
MRK icon
55
Merck
MRK
$323B
$791K 0.52%
10,132
+1,552
+18% +$119K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.2B
$770K 0.51%
29,991
-3,710
-11% -$89.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$767K 0.51%
18,168
+9,864
+119% +$394K
GIS icon
58
General Mills
GIS
$19.8B
$717K 0.47%
12,192
+1,707
+16% +$103K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$708K 0.47%
21,624
-462
-2% -$14.4K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$688K 0.45%
7,500
+1,052
+16% +$90.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$679K 0.45%
10,937
+2,957
+37% +$170K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$667K 0.44%
6,299
+220
+4% +$22.3K
SBUX icon
63
Starbucks
SBUX
$120B
$660K 0.44%
6,168
+221
+4% +$21.1K
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$650K 0.43%
18,200
-3,566
-16% -$61.5K
ECL icon
65
Ecolab
ECL
$79.7B
$648K 0.43%
2,996
+21
+0.7% +$4.39K
PFE icon
66
Pfizer
PFE
$155B
$647K 0.43%
17,586
+198
+1% +$7.26K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$641K 0.42%
19,660
-175
-0.9% -$5.34K
CARR icon
68
Carrier Global
CARR
$52.4B
$639K 0.42%
16,942
+905
+6% +$32.8K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.36B
$639K 0.42%
18,220
+708
+4% +$23.9K
HD icon
70
Home Depot
HD
$347B
$637K 0.42%
2,396
+120
+5% +$33K
AMGN icon
71
Amgen
AMGN
$224B
$629K 0.42%
2,734
+21
+0.8% +$4.84K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.41%
1,794
+209
+13% +$68.1K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$601K 0.4%
9,671
-1,474
-13% -$86.4K
BA icon
74
Boeing
BA
$186B
$599K 0.4%
2,797
-343
-11% -$65.9K
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$599K 0.4%
16,705
+749
+5% +$26.6K
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 2020 Portfolio in Review

As of Q4 2020, Investors Financial Group held 177 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group's Q4 2020 filing shows 19 new, 82 increased, 49 reduced and 13 closed positions. Its largest new stake was Filana Therapeutics: 87,250 shares worth $595K. The largest sale was MP Materials, an estimated $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.

  • Investors Financial Group's largest Q4 2020 buy was Filana Therapeutics: 87,250 shares worth $595K.
  • Investors Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.05M increase.
  • Investors Financial Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $794K.
  • Investors Financial Group fully exited MP Materials in Q4 2020, selling an estimated $4.24M.
  • Investors Financial Group's ten largest holdings make up 34% of its $151M portfolio in Q4 2020.
  • Investors Financial Group opened 19 new positions and closed 13 in Q4 2020.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Investors Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.