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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
+5.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.84M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$969K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$747K
5
COIN icon
Coinbase
COIN
+$647K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$902K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$756K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$991K 0.53%
4,936
+22
+0.4% +$4.29K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$990K 0.53%
2,517
+344
+16% +$132K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$977K 0.52%
15,510
-1,894
-11% -$114K
HON icon
54
Honeywell
HON
$78B
$974K 0.52%
4,711
+152
+3% +$32.1K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$972K 0.52%
+20,228
New +$969K
ADBE icon
56
Adobe
ADBE
$105B
$952K 0.51%
1,625
-2
-0.1% -$1.03K
BABA icon
57
Alibaba
BABA
$308B
$951K 0.51%
4,194
+2,225
+113% +$494K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$908K 0.49%
7,207
-851
-11% -$104K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$903K 0.48%
9,615
+565
+6% +$45.7K
JPM icon
60
JPMorgan Chase
JPM
$950B
$902K 0.48%
5,799
+127
+2% +$19.9K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$869K 0.47%
18,174
+3,756
+26% +$171K
GIS icon
62
General Mills
GIS
$19.7B
$868K 0.47%
14,252
+347
+2% +$21.5K
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$847K 0.45%
20,124
+2,647
+15% +$109K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$841K 0.45%
12,547
+940
+8% +$61.9K
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$819K 0.44%
20,296
+582
+3% +$22.5K
MRK icon
66
Merck
MRK
$318B
$804K 0.43%
10,337
-595
-5% -$44.3K
PFE icon
67
Pfizer
PFE
$153B
$777K 0.42%
19,834
+625
+3% +$24.3K
HD icon
68
Home Depot
HD
$355B
$757K 0.41%
2,373
-81
-3% -$25.8K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$756K 0.41%
6,180
-119
-2% -$14.7K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$753K 0.4%
+24,196
New +$747K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$746K 0.4%
31,553
+1,537
+5% +$35K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$737K 0.4%
5,364
+1,242
+30% +$171K
COST icon
73
Costco
COST
$420B
$728K 0.39%
1,840
+70
+4% +$26.5K
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$709K 0.38%
18,859
-104
-0.5% -$3.8K
XOM icon
75
ExxonMobil
XOM
$634B
$704K 0.38%
11,155
+427
+4% +$25.5K
1 2
3
4 5

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SWM
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TVMC
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ACM
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MFM
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FAC
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MC
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KM
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Investors Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Investors Financial Group held 212 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group's Q2 2021 filing shows 19 new, 101 increased, 56 reduced and 9 closed positions. Its largest new stake was Benson Hill, Inc.: 5,250 shares worth $1.82M. The largest sale was Nokia, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Investors Financial Group's largest Q2 2021 buy was Benson Hill, Inc.: 5,250 shares worth $1.82M.
  • Investors Financial Group added most to Hyzon Motors Inc. Class A Common Stock in Q2 2021, an estimated $621K increase.
  • Investors Financial Group's biggest Q2 2021 reduction was Nokia, cutting an estimated $2.3M.
  • Investors Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.64M.
  • Investors Financial Group's ten largest holdings make up 32% of its $186M portfolio in Q2 2021.
  • Investors Financial Group opened 19 new positions and closed 9 in Q2 2021.
  • Investors Financial Group's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.