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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
-2.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
+$8.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.66M
2
WEBR
Weber Inc.
WEBR
+$3.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$744K
4
VZ icon
Verizon
VZ
+$723K
5
CTVA icon
Corteva
CTVA
+$638K

Top Sells

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$992K
3
ORGN
Origin Materials
ORGN
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
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
$1.05M 0.55%
19,915
+705
+4% +$37.9K
DD icon
52
DuPont de Nemours
DD
$19.2B
$1.01M 0.53%
11,812
-316
-3% -$29.3K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$994K 0.53%
4,946
+10
+0.2% +$2.07K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$993K 0.53%
15,510
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13.1B
$991K 0.52%
29,745
-319
-1% -$10.6K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$972K 0.51%
29,403
+22,499
+326% +$744K
BA icon
57
Boeing
BA
$185B
$964K 0.51%
4,383
+148
+3% +$33K
HON icon
58
Honeywell
HON
$78B
$964K 0.51%
4,818
+107
+2% +$22.8K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$960K 0.51%
9,325
-290
-3% -$29.6K
ADBE icon
60
Adobe
ADBE
$105B
$934K 0.49%
1,622
-3
-0.2% -$1.89K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$920K 0.49%
7,223
+16
+0.2% +$2.12K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$895K 0.47%
14,491
+1,944
+15% +$124K
PFE icon
63
Pfizer
PFE
$153B
$867K 0.46%
20,152
+318
+2% +$14.1K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$827K 0.44%
6,112
+748
+14% +$104K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$794K 0.42%
25,541
+1,345
+6% +$42.2K
COST icon
66
Costco
COST
$420B
$782K 0.41%
1,740
-100
-5% -$44K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$778K 0.41%
10,477
+2,872
+38% +$218K
MRK icon
68
Merck
MRK
$318B
$777K 0.41%
10,345
+8
+0.1% +$608
HD icon
69
Home Depot
HD
$355B
$769K 0.41%
2,342
-31
-1% -$10.2K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$726K 0.38%
6,180
– –
XOM icon
71
ExxonMobil
XOM
$634B
$701K 0.37%
11,919
+764
+7% +$43.5K
DGII icon
72
Digi International
DGII
$3.1B
$696K 0.37%
33,115
-915
-3% -$18.9K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$688K 0.36%
9,709
+24
+0.2% +$1.74K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$687K 0.36%
13,574
-6,300
-32% -$320K
F icon
75
Ford
F
$55.7B
$675K 0.36%
47,647
+15,620
+49% +$212K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Financial Group held 213 positions worth $189M, up 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.11M of net new capital in Q3 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Silver Trust: 207,218 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $406K trimmed.

  • Investors Financial Group's largest Q3 2021 buy was iShares Silver Trust: 207,218 shares worth $4.25M.
  • Investors Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $744K increase.
  • Investors Financial Group's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $406K.
  • Investors Financial Group fully exited Benson Hill, Inc. in Q3 2021, selling an estimated $1.82M.
  • Investors Financial Group's ten largest holdings make up 32% of its $189M portfolio in Q3 2021.
  • Investors Financial Group opened 10 new positions and closed 15 in Q3 2021.
  • Investors Financial Group's portfolio value rose 1.5% quarter-over-quarter to $189M.

Based on Investors Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.