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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
-17.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$23.9M
Cap. Flow
-$713K
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$2.09M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.61M
3
SLV icon
iShares Silver Trust
SLV
+$1.55M
4
DAKT icon
Daktronics
DAKT
+$1.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$818K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$792K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$353K 0.36%
8,916
-3,899
-30% -$208K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.36%
4,286
-43
-1% -$3.49K
BA icon
78
Boeing
BA
$184B
$346K 0.35%
2,322
+1,464
+171% +$401K
BABA icon
79
Alibaba
BABA
$317B
$346K 0.35%
1,777
-59
-3% -$12.3K
MCD icon
80
McDonald's
MCD
$194B
$342K 0.35%
2,068
-78
-4% -$15.4K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$333K 0.34%
+1,519
New +$404K
SBUX icon
82
Starbucks
SBUX
$119B
$327K 0.33%
4,980
+1,119
+29% +$90.5K
ABBV icon
83
AbbVie
ABBV
$438B
$318K 0.32%
4,169
+1,751
+72% +$149K
JPM icon
84
JPMorgan Chase
JPM
$956B
$317K 0.32%
3,518
-1,777
-34% -$216K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$315K 0.32%
9,242
-1,164
-11% -$47.8K
PEP icon
86
PepsiCo
PEP
$188B
$311K 0.31%
2,588
+110
+4% +$14.9K
COST icon
87
Costco
COST
$423B
$309K 0.31%
+1,084
New +$329K
UNH icon
88
UnitedHealth
UNH
$371B
$301K 0.3%
1,208
-114
-9% -$31.4K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$298K 0.3%
5,956
+1,598
+37% +$86.6K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$289K 0.29%
2,455
-62
-2% -$7.3K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$289K 0.29%
32,000
-170
-0.5% -$2.97K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$285K 0.29%
10,280
-406
-4% -$13K
SJB icon
93
ProShares Short High Yield
SJB
$47.8M
$281K 0.28%
12,250
+250
+2% +$5.35K
TJX icon
94
TJX Companies
TJX
$175B
$271K 0.27%
5,673
-43
-0.8% -$2.48K
GGG icon
95
Graco
GGG
$13.5B
$266K 0.27%
5,457
-1,549
-22% -$79.5K
CSCO icon
96
Cisco
CSCO
$483B
$251K 0.25%
6,393
-223
-3% -$9.78K
PG icon
97
Procter & Gamble
PG
$340B
$250K 0.25%
2,272
+133
+6% +$16K
USB icon
98
US Bancorp
USB
$100B
$248K 0.25%
7,190
+1,439
+25% +$69.4K
ELV icon
99
Elevance Health
ELV
$86.2B
$242K 0.24%
1,068
– –
NKE icon
100
Nike
NKE
$62.5B
$234K 0.24%
2,828
+310
+12% +$28.8K
2 3
4
5 6

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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
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MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
FAC
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MC
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KM
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Investors Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Financial Group held 148 positions worth $99M, down 19% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Financial Group's Q1 2020 filing shows 14 new, 47 increased, 57 reduced and 24 closed positions. Its largest new stake was Ericsson: 255,970 shares worth $2.07M. The largest sale was Fitbit, Inc. Class A common stock, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Financial Group's largest Q1 2020 buy was Ericsson: 255,970 shares worth $2.07M.
  • Investors Financial Group added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $1.61M increase.
  • Investors Financial Group's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $2.5M.
  • Investors Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $799K.
  • Investors Financial Group's ten largest holdings make up 36% of its $99M portfolio in Q1 2020.
  • Investors Financial Group opened 14 new positions and closed 24 in Q1 2020.
  • Investors Financial Group's portfolio value fell 19% quarter-over-quarter to $99M.

Based on Investors Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.