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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
+7.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$4.19M
2
DAKT icon
Daktronics
DAKT
+$2.05M
3
WEBR
Weber Inc.
WEBR
+$1.94M
4
VZ icon
Verizon
VZ
+$977K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$739K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$581K
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$549K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$756K 0.35%
1,732
-1,092
-39% -$461K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$748K 0.35%
20,898
+4,722
+29% +$159K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$739K 0.34%
6,911
+1,814
+36% +$190K
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$736K 0.34%
17,007
-272
-2% -$11.1K
XOM icon
80
ExxonMobil
XOM
$651B
$729K 0.34%
11,921
+2
+0% +$125
SBUX icon
81
Starbucks
SBUX
$118B
$728K 0.34%
6,227
+789
+15% +$89K
ECL icon
82
Ecolab
ECL
$75.6B
$713K 0.33%
3,038
– –
COIN icon
83
Coinbase
COIN
$41.7B
$683K 0.32%
2,707
-73
-3% -$21.2K
MRK icon
84
Merck
MRK
$324B
$679K 0.32%
8,859
-1,486
-14% -$118K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$674K 0.31%
13,491
-83
-0.6% -$4.17K
MCK icon
86
McKesson
MCK
$98.5B
$670K 0.31%
2,695
+200
+8% +$43.9K
CSCO icon
87
Cisco
CSCO
$450B
$667K 0.31%
10,518
-14
-0.1% -$800
CAT icon
88
Caterpillar
CAT
$409B
$642K 0.3%
3,107
+621
+25% +$125K
AVXL icon
89
Anavex Life Sciences
AVXL
$222M
$636K 0.3%
36,650
+12,650
+53% +$240K
UNH icon
90
UnitedHealth
UNH
$382B
$619K 0.29%
1,231
-20
-2% -$9.05K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$619K 0.29%
2,737
+135
+5% +$30.7K
INDS icon
92
Pacer Industrial Real Estate ETF
INDS
$118M
$611K 0.28%
10,904
-190
-2% -$9.62K
WFC icon
93
Wells Fargo
WFC
$261B
$611K 0.28%
12,738
+5
+0% +$246
PG icon
94
Procter & Gamble
PG
$343B
$606K 0.28%
3,706
+173
+5% +$25.7K
GGG icon
95
Graco
GGG
$12.9B
$598K 0.28%
7,422
– –
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$585K 0.27%
10,004
+1,858
+23% +$105K
CVX icon
97
Chevron
CVX
$388B
$579K 0.27%
4,930
+435
+10% +$49.4K
AMGN icon
98
Amgen
AMGN
$203B
$568K 0.26%
2,524
-213
-8% -$45K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$567K 0.26%
7,202
+136
+2% +$10.8K
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$560K 0.26%
13,485
-2,368
-15% -$95.6K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Investors Financial Group held 216 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $12.4M of net new capital in Q4 2021, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was USHG Acquisition Corp.: 414,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $739K trimmed.

  • Investors Financial Group's largest Q4 2021 buy was USHG Acquisition Corp.: 414,500 shares worth $4.3M.
  • Investors Financial Group added most to Daktronics in Q4 2021, an estimated $2.05M increase.
  • Investors Financial Group's biggest Q4 2021 reduction was MP Materials, cutting an estimated $739K.
  • Investors Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, selling an estimated $581K.
  • Investors Financial Group's ten largest holdings make up 32% of its $215M portfolio in Q4 2021.
  • Investors Financial Group opened 18 new positions and closed 4 in Q4 2021.
  • Investors Financial Group's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Investors Financial Group's 13F filing for Q4 2021, filed 14 Jan 2022.