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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.94M
2
SONO icon
Sonos
SONO
+$633K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$595K
4
CARR icon
Carrier Global
CARR
+$454K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$356K

Top Sells

Rank Stock Value
1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$627K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$519K 0.39%
3,140
+79
+3% +$13.5K
SBUX icon
77
Starbucks
SBUX
$119B
$511K 0.38%
5,947
-936
-14% -$74.7K
CARR icon
78
Carrier Global
CARR
$52.3B
$490K 0.37%
+16,037
New +$454K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.37%
1,585
+18
+1% +$5.48K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$455K 0.34%
4,751
-461
-9% -$44.3K
UNH icon
81
UnitedHealth
UNH
$371B
$453K 0.34%
1,453
+231
+19% +$71K
COST icon
82
Costco
COST
$423B
$448K 0.34%
1,262
+52
+4% +$17.5K
MCD icon
83
McDonald's
MCD
$194B
$441K 0.33%
2,008
+47
+2% +$9.65K
FTSD icon
84
Franklin Short Duration US Government ETF
FTSD
$308M
$430K 0.32%
4,491
-1,495
-25% -$143K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$421K 0.31%
7,980
-7,766
-49% -$407K
SZNE
86
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$417K 0.31%
15,198
-493
-3% -$13.5K
T icon
87
AT&T
T
$165B
$413K 0.31%
19,187
+2,665
+16% +$59.6K
GGG icon
88
Graco
GGG
$13.5B
$412K 0.31%
6,712
+1,255
+23% +$70.1K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$402K 0.3%
3,643
+157
+5% +$17.4K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$400K 0.3%
6,969
+363
+5% +$20.2K
JPM icon
91
JPMorgan Chase
JPM
$956B
$383K 0.29%
3,983
+204
+5% +$20K
BHC icon
92
Bausch Health
BHC
$2.37B
$378K 0.28%
24,355
+2,434
+11% +$41.9K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$378K 0.28%
12,374
-100
-0.8% -$3.06K
XOM icon
94
ExxonMobil
XOM
$657B
$369K 0.28%
10,753
+3,072
+40% +$126K
WFC icon
95
Wells Fargo
WFC
$265B
$358K 0.27%
15,237
-5,263
-26% -$130K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$356K 0.27%
4,287
-25
-0.6% -$2.08K
PEP icon
97
PepsiCo
PEP
$188B
$354K 0.26%
2,552
+13
+0.5% +$1.77K
PG icon
98
Procter & Gamble
PG
$340B
$353K 0.26%
2,543
-103
-4% -$13.7K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.26%
2,947
– –
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$345K 0.26%
32,000
– –
2 3
4
5 6

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SWM
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TVMC
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ACM
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MFM
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FAC
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MC
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KM
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Investors Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Financial Group held 165 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Financial Group deployed $4.85M of net new capital in Q3 2020, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was MP Materials: 311,900 shares worth $4.24M.

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

On the sell side, the largest reduction was Lumos Pharma, Inc. Common Stock, an estimated $1.4M trimmed.

  • Investors Financial Group's largest Q3 2020 buy was MP Materials: 311,900 shares worth $4.24M.
  • Investors Financial Group added most to Sonos in Q3 2020, an estimated $633K increase.
  • Investors Financial Group's biggest Q3 2020 reduction was Lumos Pharma, Inc. Common Stock, cutting an estimated $1.4M.
  • Investors Financial Group fully exited ProShares Short High Yield in Q3 2020, selling an estimated $382K.
  • Investors Financial Group's ten largest holdings make up 35% of its $134M portfolio in Q3 2020.
  • Investors Financial Group opened 16 new positions and closed 7 in Q3 2020.
  • Investors Financial Group's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Investors Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.