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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
+8.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 2 |
3M
MMM
|
+$7.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.98% |
| 2 | Technology | 9.12% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.7B
| $433K | 0.35% |
+46,567
| New | +$419K |
|
77
McDonald's
MCD
$195B
| $424K | 0.35% |
+2,146
| New | +$426K |
|
78
iShares MBS ETF
MBB
$39.1B
| $422K | 0.34% |
+3,901
| New | +$421K |
|
79
Vanguard Morningstar Growth ETF
VUG
$231B
| $406K | 0.33% |
+13,356
| New | +$386K |
|
|
LUMO
80
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $390K | 0.32% |
+17,133
| New | +$244K |
|
81
Alibaba
BABA
$308B
| $389K | 0.32% |
+1,836
| New | +$344K |
|
82
UnitedHealth
UNH
$370B
| $389K | 0.32% |
+1,322
| New | +$346K |
|
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $380K | 0.31% |
+12,374
| New | +$380K |
|
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $366K | 0.3% |
+10,940
| New | +$352K |
|
85
Graco
GGG
$13.5B
| $364K | 0.3% |
+7,006
| New | +$334K |
|
86
Walt Disney
DIS
$181B
| $363K | 0.3% |
+2,507
| New | +$350K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $349K | 0.28% |
+4,329
| New | +$349K |
|
88
TJX Companies
TJX
$178B
| $349K | 0.28% |
+5,716
| New | +$338K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $345K | 0.28% |
+10,686
| New | +$339K |
|
90
US Bancorp
USB
$99.6B
| $341K | 0.28% |
+5,751
| New | +$332K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.12T
| $340K | 0.28% |
+1
| New | +$326K |
|
92
PepsiCo
PEP
$190B
| $339K | 0.28% |
+2,478
| New | +$337K |
|
93
Starbucks
SBUX
$120B
| $339K | 0.28% |
+3,861
| New | +$329K |
|
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $332K | 0.27% |
+8,413
| New | +$323K |
|
95
ExxonMobil
XOM
$634B
| $326K | 0.27% |
+4,672
| New | +$323K |
|
96
Salesforce
CRM
$158B
| $323K | 0.26% |
+1,985
| New | +$311K |
|
97
Elevance Health
ELV
$85.5B
| $323K | 0.26% |
+1,068
| New | +$294K |
|
98
Cisco
CSCO
$479B
| $317K | 0.26% |
+6,616
| New | +$308K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $293K | 0.24% |
+2,517
| New | +$293K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $286K | 0.23% |
+6,416
| New | +$276K |
|
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Investors Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investors Financial Group, which disclosed 134 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.
- Investors Financial Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.
- Investors Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
- Investors Financial Group disclosed 134 positions in Q4 2019, its first 13F filing on record.
Based on Investors Financial Group's 13F filing for Q4 2019, filed 27 Jan 2020.