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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
+7.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
+$8.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$4.06M
2
MP icon
MP Materials
MP
+$1.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$935K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$3.18M
2
DAKT icon
Daktronics
DAKT
+$2.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$717K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
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
$43.9B
$941K 0.55%
8,058
-158
-2% -$18.2K
HON icon
52
Honeywell
HON
$77B
$933K 0.55%
4,559
-199
-4% -$38.9K
PTBD icon
53
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$929K 0.54%
+34,070
New +$935K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.2B
$917K 0.54%
30,060
+69
+0.2% +$2.02K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$911K 0.53%
4,914
-955
-16% -$173K
JPM icon
56
JPMorgan Chase
JPM
$950B
$863K 0.5%
5,672
+1,446
+34% +$208K
GIS icon
57
General Mills
GIS
$19.8B
$853K 0.5%
13,905
+1,713
+14% +$98.8K
MRK icon
58
Merck
MRK
$323B
$804K 0.47%
10,932
+800
+8% +$59K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$791K 0.46%
2,173
+379
+21% +$134K
ADBE icon
60
Adobe
ADBE
$108B
$773K 0.45%
1,627
– –
HD icon
61
Home Depot
HD
$347B
$749K 0.44%
2,454
+58
+2% +$16K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$747K 0.44%
9,439
-3,018
-24% -$234K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$747K 0.44%
11,607
+670
+6% +$44.1K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$744K 0.44%
6,299
– –
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$714K 0.42%
19,714
+3,009
+18% +$107K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$711K 0.42%
17,477
+5,391
+45% +$228K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$710K 0.42%
9,050
+1,550
+21% +$133K
PFE icon
68
Pfizer
PFE
$155B
$696K 0.41%
19,209
+1,623
+9% +$57.6K
INTC icon
69
Intel
INTC
$498B
$693K 0.41%
10,827
+200
+2% +$11.9K
AMGN icon
70
Amgen
AMGN
$224B
$680K 0.4%
2,734
– –
ECL icon
71
Ecolab
ECL
$79.6B
$676K 0.4%
3,156
+160
+5% +$34K
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$659K 0.39%
18,963
-2,661
-12% -$89.8K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$654K 0.38%
9,486
-185
-2% -$12.1K
T icon
74
AT&T
T
$164B
$641K 0.38%
28,057
+5,685
+25% +$126K
WFC icon
75
Wells Fargo
WFC
$264B
$630K 0.37%
16,118
+2,752
+21% +$97.4K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Investors Financial Group held 199 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.75M of net new capital in Q1 2021, opening 35 new positions and adding to 84 existing holdings. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.18M trimmed.

  • Investors Financial Group's largest Q1 2021 buy was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.
  • Investors Financial Group added most to Verizon in Q1 2021, an estimated $538K increase.
  • Investors Financial Group's biggest Q1 2021 reduction was Filana Therapeutics, cutting an estimated $3.18M.
  • Investors Financial Group fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2021, selling an estimated $473K.
  • Investors Financial Group's ten largest holdings make up 32% of its $171M portfolio in Q1 2021.
  • Investors Financial Group opened 35 new positions and closed 7 in Q1 2021.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Investors Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.