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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
-2.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
+$8.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.66M
2
WEBR
Weber Inc.
WEBR
+$3.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$744K
4
VZ icon
Verizon
VZ
+$723K
5
CTVA icon
Corteva
CTVA
+$638K

Top Sells

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$992K
3
ORGN
Origin Materials
ORGN
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$672K 0.36%
17,279
-3,017
-15% -$124K
DAKT icon
77
Daktronics
DAKT
$1.05B
$664K 0.35%
122,350
+75,000
+158% +$445K
ECL icon
78
Ecolab
ECL
$79.7B
$634K 0.34%
3,038
-119
-4% -$26.1K
COIN icon
79
Coinbase
COIN
$39.6B
$632K 0.33%
2,780
+289
+12% +$71.1K
SBUX icon
80
Starbucks
SBUX
$120B
$600K 0.32%
5,438
+3
+0.1% +$351
GE icon
81
GE Aerospace
GE
$381B
$598K 0.32%
9,310
+591
+7% +$38K
PTLC icon
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$598K 0.32%
15,853
-3,006
-16% -$116K
WFC icon
83
Wells Fargo
WFC
$264B
$591K 0.31%
12,733
-640
-5% -$29.6K
AMGN icon
84
Amgen
AMGN
$224B
$582K 0.31%
2,737
+2
+0.1% +$460
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$581K 0.31%
32,000
– –
CSCO icon
86
Cisco
CSCO
$486B
$573K 0.3%
10,532
+220
+2% +$12.3K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$569K 0.3%
2,602
-1
-0% -$222
TJX icon
88
TJX Companies
TJX
$177B
$568K 0.3%
8,603
– –
INTC icon
89
Intel
INTC
$495B
$564K 0.3%
10,584
+54
+0.5% +$2.93K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$564K 0.3%
9,532
+748
+9% +$45.2K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$551K 0.29%
7,066
+1,125
+19% +$90K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$540K 0.29%
22,415
-9,138
-29% -$216K
GGG icon
93
Graco
GGG
$13.5B
$519K 0.27%
7,422
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$517K 0.27%
16,176
+436
+3% +$14.6K
USB icon
95
US Bancorp
USB
$99.8B
$515K 0.27%
8,663
-101
-1% -$5.75K
DKNG icon
96
DraftKings
DKNG
$12.4B
$512K 0.27%
10,640
+110
+1% +$5.83K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$505K 0.27%
+9,777
New +$514K
MCD icon
98
McDonald's
MCD
$194B
$503K 0.27%
2,086
-148
-7% -$35.3K
BAC icon
99
Bank of America
BAC
$446B
$501K 0.27%
11,801
+52
+0.4% +$2.1K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$501K 0.27%
5,097
+270
+6% +$27.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Financial Group held 213 positions worth $189M, up 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.11M of net new capital in Q3 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Silver Trust: 207,218 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $406K trimmed.

  • Investors Financial Group's largest Q3 2021 buy was iShares Silver Trust: 207,218 shares worth $4.25M.
  • Investors Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $744K increase.
  • Investors Financial Group's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $406K.
  • Investors Financial Group fully exited Benson Hill, Inc. in Q3 2021, selling an estimated $1.82M.
  • Investors Financial Group's ten largest holdings make up 32% of its $189M portfolio in Q3 2021.
  • Investors Financial Group opened 10 new positions and closed 15 in Q3 2021.
  • Investors Financial Group's portfolio value rose 1.5% quarter-over-quarter to $189M.

Based on Investors Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.