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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
+7.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
+$8.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$4.06M
2
MP icon
MP Materials
MP
+$1.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$935K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$3.18M
2
DAKT icon
Daktronics
DAKT
+$2.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$717K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$629K 0.37%
+30,016
New +$623K
COST icon
77
Costco
COST
$421B
$624K 0.37%
1,770
+600
+51% +$209K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$618K 0.36%
14,418
-3,750
-21% -$160K
SBUX icon
79
Starbucks
SBUX
$119B
$607K 0.36%
5,556
-612
-10% -$64.3K
XOM icon
80
ExxonMobil
XOM
$662B
$599K 0.35%
10,728
+795
+8% +$41.7K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$563K 0.33%
11,670
+420
+4% +$20.5K
UNH icon
82
UnitedHealth
UNH
$371B
$562K 0.33%
1,511
+131
+9% +$45.4K
DGII icon
83
Digi International
DGII
$3.17B
$560K 0.33%
29,490
+15,540
+111% +$322K
DAKT icon
84
Daktronics
DAKT
$1.04B
$548K 0.32%
87,350
-465,000
-84% -$2.63M
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.98B
$544K 0.32%
7,687
-1,017
-12% -$69.2K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$542K 0.32%
4,122
+358
+10% +$44.9K
MDLZ icon
87
Mondelez International
MDLZ
$78.1B
$540K 0.32%
9,225
+1,599
+21% +$90.3K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$540K 0.32%
16,850
-19,172
-53% -$595K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$531K 0.31%
32,000
– –
CSCO icon
90
Cisco
CSCO
$488B
$515K 0.3%
9,964
+3,740
+60% +$176K
GGG icon
91
Graco
GGG
$13.5B
$502K 0.29%
7,013
+301
+4% +$21.4K
MCD icon
92
McDonald's
MCD
$193B
$501K 0.29%
2,233
+169
+8% +$36.1K
BHC icon
93
Bausch Health
BHC
$2.38B
$496K 0.29%
15,615
-965
-6% -$28.3K
USB icon
94
US Bancorp
USB
$99.8B
$482K 0.28%
8,718
+1,370
+19% +$68.4K
ARKF icon
95
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$481K 0.28%
9,416
+3,169
+51% +$173K
CAT icon
96
Caterpillar
CAT
$386B
$476K 0.28%
2,054
+896
+77% +$185K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.28%
8,608
+1,360
+19% +$73.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$460K 0.27%
2,150
+546
+34% +$115K
CGC
99
Canopy Growth
CGC
$403M
$448K 0.26%
1,399
-44
-3% -$15.6K
BAC icon
100
Bank of America
BAC
$446B
$447K 0.26%
+11,545
New +$398K
2 3
4
5 6

Similar funds

APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investors Financial Group held 199 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.75M of net new capital in Q1 2021, opening 35 new positions and adding to 84 existing holdings. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.18M trimmed.

  • Investors Financial Group's largest Q1 2021 buy was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.
  • Investors Financial Group added most to Verizon in Q1 2021, an estimated $538K increase.
  • Investors Financial Group's biggest Q1 2021 reduction was Filana Therapeutics, cutting an estimated $3.18M.
  • Investors Financial Group fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2021, selling an estimated $473K.
  • Investors Financial Group's ten largest holdings make up 32% of its $171M portfolio in Q1 2021.
  • Investors Financial Group opened 35 new positions and closed 7 in Q1 2021.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Investors Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.