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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
+12.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
FLNA
Filana Therapeutics
FLNA
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$4.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$832K
3
SONO icon
Sonos
SONO
+$794K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
76
Filana Therapeutics
FLNA
$48.2M
$595K 0.39%
+87,250
New +$779K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.99B
$588K 0.39%
8,704
+359
+4% +$23.5K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$554K 0.37%
11,250
-1,238
-10% -$61.1K
SH icon
79
ProShares Short S&P500
SH
$843M
$539K 0.36%
7,500
+4,375
+140% +$334K
JPM icon
80
JPMorgan Chase
JPM
$956B
$537K 0.35%
4,226
+243
+6% +$27.2K
INTC icon
81
Intel
INTC
$492B
$529K 0.35%
10,627
+22
+0.2% +$1.07K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$524K 0.35%
4,505
-1,172
-21% -$129K
GGG icon
83
Graco
GGG
$13.5B
$486K 0.32%
6,712
– –
T icon
84
AT&T
T
$165B
$486K 0.32%
22,372
+3,185
+17% +$68.7K
UNH icon
85
UnitedHealth
UNH
$371B
$484K 0.32%
1,380
-73
-5% -$24.5K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$479K 0.32%
+12,086
New +$444K
SZNE
87
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$473K 0.31%
14,873
-325
-2% -$9.64K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$458K 0.3%
4,712
-39
-0.8% -$3.76K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.3%
3,764
+897
+31% +$101K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$446K 0.29%
7,626
+657
+9% +$37.5K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$444K 0.29%
32,000
– –
MCD icon
92
McDonald's
MCD
$194B
$443K 0.29%
2,064
+56
+3% +$12.2K
COST icon
93
Costco
COST
$423B
$441K 0.29%
1,170
-92
-7% -$34.4K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$432K 0.29%
4,944
+999
+25% +$85.5K
FTSD icon
95
Franklin Short Duration US Government ETF
FTSD
$308M
$430K 0.28%
4,491
– –
NKE icon
96
Nike
NKE
$62.5B
$426K 0.28%
3,012
+294
+11% +$39K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$422K 0.28%
3,835
+192
+5% +$21.1K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K 0.28%
5,045
+758
+18% +$62.8K
XOM icon
99
ExxonMobil
XOM
$662B
$409K 0.27%
9,933
-820
-8% -$30.7K
WFC icon
100
Wells Fargo
WFC
$265B
$403K 0.27%
13,366
-1,871
-12% -$48.4K
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
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
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Investors Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Financial Group held 177 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group's Q4 2020 filing shows 19 new, 82 increased, 49 reduced and 13 closed positions. Its largest new stake was Filana Therapeutics: 87,250 shares worth $595K. The largest sale was MP Materials, an estimated $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.

  • Investors Financial Group's largest Q4 2020 buy was Filana Therapeutics: 87,250 shares worth $595K.
  • Investors Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.05M increase.
  • Investors Financial Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $794K.
  • Investors Financial Group fully exited MP Materials in Q4 2020, selling an estimated $4.24M.
  • Investors Financial Group's ten largest holdings make up 34% of its $151M portfolio in Q4 2020.
  • Investors Financial Group opened 19 new positions and closed 13 in Q4 2020.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Investors Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.