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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
+18.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$6.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$631K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$533K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$523K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.08M
2
ERIC icon
Ericsson
ERIC
+$2.07M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Industrials 9.38%
3 Healthcare 8.21%
4 Financials 4.14%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.95B
$493K 0.41%
+8,436
New +$472K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$444K 0.37%
1,567
+43
+3% +$11.6K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$422K 0.35%
32,000
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
$413K 0.34%
7,848
+3,175
+68% +$168K
SZNE
80
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$407K 0.33%
+15,691
New +$392K
BHC icon
81
Bausch Health
BHC
$2.34B
$401K 0.33%
21,921
+7,020
+47% +$124K
DD icon
82
DuPont de Nemours
DD
$19.2B
$393K 0.32%
+5,894
New +$344K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$386K 0.32%
3,486
-386
-10% -$42.7K
SJB icon
84
ProShares Short High Yield
SJB
$47.7M
$382K 0.31%
18,250
+6,000
+49% +$129K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$380K 0.31%
12,474
-447
-3% -$13.5K
T icon
86
AT&T
T
$163B
$377K 0.31%
16,522
+253
+2% +$5.76K
COST icon
87
Costco
COST
$420B
$367K 0.3%
1,210
+126
+12% +$38.3K
MCD icon
88
McDonald's
MCD
$195B
$362K 0.3%
1,961
-107
-5% -$19.6K
UNH icon
89
UnitedHealth
UNH
$370B
$360K 0.3%
1,222
+14
+1% +$4.01K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.29%
4,312
+26
+0.6% +$2.15K
JPM icon
91
JPMorgan Chase
JPM
$950B
$355K 0.29%
3,779
+261
+7% +$24.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.29%
+2,947
New +$345K
XOM icon
93
ExxonMobil
XOM
$634B
$343K 0.28%
+7,681
New +$344K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$338K 0.28%
+7,440
New +$322K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$338K 0.28%
6,606
+650
+11% +$33.4K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$336K 0.28%
2,006
+579
+41% +$93.4K
PEP icon
97
PepsiCo
PEP
$190B
$336K 0.28%
2,539
-49
-2% -$6.46K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$319K 0.26%
11,294
+1,014
+10% +$29.2K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$318K 0.26%
1,399
+161
+13% +$33.6K
PG icon
100
Procter & Gamble
PG
$339B
$316K 0.26%
2,646
+374
+16% +$43.6K
2 3
4
5 6

Similar funds

APSP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Investors Financial Group held 158 positions worth $122M, up 23% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group deployed $6.74M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $1.05M trimmed.

  • Investors Financial Group's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.
  • Investors Financial Group added most to Lumos Pharma, Inc. Common Stock in Q2 2020, an estimated $631K increase.
  • Investors Financial Group's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.05M.
  • Investors Financial Group fully exited iShares Silver Trust in Q2 2020, selling an estimated $2.08M.
  • Investors Financial Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2020.
  • Investors Financial Group opened 34 new positions and closed 9 in Q2 2020.
  • Investors Financial Group's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Investors Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.