We are live on ! Find out more
IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$4.19M
2
DAKT icon
Daktronics
DAKT
+$2.05M
3
WEBR
Weber Inc.
WEBR
+$1.94M
4
VZ icon
Verizon
VZ
+$977K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$739K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$581K
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$549K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$557K 0.26%
2,078
-8
-0.4% -$2.02K
F icon
102
Ford
F
$55.7B
$556K 0.26%
26,758
-20,889
-44% -$384K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$556K 0.26%
5,998
+924
+18% +$86.5K
VO icon
104
Vanguard Mid-Cap ETF
VO
$105B
$551K 0.26%
8,648
-884
-9% -$55.4K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$545K 0.25%
9,810
+33
+0.3% +$1.8K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.8B
$545K 0.25%
3,047
+449
+17% +$79.8K
BAC icon
107
Bank of America
BAC
$424B
$544K 0.25%
12,227
+426
+4% +$19.4K
INTC icon
108
Intel
INTC
$488B
$544K 0.25%
10,553
-31
-0.3% -$1.58K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$525K 0.24%
4,964
+34
+0.7% +$3.53K
ELV icon
110
Elevance Health
ELV
$82.9B
$518K 0.24%
1,118
– –
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$514K 0.24%
22,289
-126
-0.6% -$3.1K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$513K 0.24%
3,525
+836
+31% +$118K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$513K 0.24%
12,160
– –
CLF icon
114
Cleveland-Cliffs
CLF
$5.12B
$501K 0.23%
23,009
+6,004
+35% +$129K
MBB icon
115
iShares MBS ETF
MBB
$39.2B
$485K 0.23%
4,513
+55
+1% +$5.92K
ABT icon
116
Abbott
ABT
$177B
$476K 0.22%
3,379
-7
-0.2% -$896
MAS icon
117
Masco
MAS
$15.6B
$476K 0.22%
6,775
+35
+0.5% +$2.26K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.8B
$473K 0.22%
5,593
+113
+2% +$9.07K
LLY icon
119
Eli Lilly
LLY
$1.02T
$473K 0.22%
1,714
-5
-0.3% -$1.27K
QCOM icon
120
Qualcomm
QCOM
$180B
$459K 0.21%
2,512
+669
+36% +$107K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$457K 0.21%
10,011
-178
-2% -$8.14K
MOD icon
122
Modine Manufacturing
MOD
$12.1B
$456K 0.21%
45,210
+19,950
+79% +$222K
PEP icon
123
PepsiCo
PEP
$185B
$455K 0.21%
2,619
-18
-0.7% -$2.94K
TSLA icon
124
Tesla
TSLA
$1.39T
$436K 0.2%
1,239
-120
-9% -$40.2K
MU icon
125
Micron Technology
MU
$977B
$434K 0.2%
4,654
– –
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Financial Group held 216 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $12.4M of net new capital in Q4 2021, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was USHG Acquisition Corp.: 414,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $739K trimmed.

  • Investors Financial Group's largest Q4 2021 buy was USHG Acquisition Corp.: 414,500 shares worth $4.3M.
  • Investors Financial Group added most to Daktronics in Q4 2021, an estimated $2.05M increase.
  • Investors Financial Group's biggest Q4 2021 reduction was MP Materials, cutting an estimated $739K.
  • Investors Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, selling an estimated $581K.
  • Investors Financial Group's ten largest holdings make up 32% of its $215M portfolio in Q4 2021.
  • Investors Financial Group opened 18 new positions and closed 4 in Q4 2021.
  • Investors Financial Group's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Investors Financial Group's 13F filing for Q4 2021, filed 14 Jan 2022.