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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
-17.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$23.9M
Cap. Flow
-$713K
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$2.09M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.61M
3
SLV icon
iShares Silver Trust
SLV
+$1.55M
4
DAKT icon
Daktronics
DAKT
+$1.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$818K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$792K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.37B
$231K 0.23%
+14,901
New +$359K
NEE icon
102
NextEra Energy
NEE
$177B
$225K 0.23%
3,744
+168
+5% +$10.6K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$224K 0.23%
6,599
-485
-7% -$17K
SH icon
104
ProShares Short S&P500
SH
$843M
$221K 0.22%
2,000
-500
-20% -$50.5K
ORCL icon
105
Oracle
ORCL
$435B
$219K 0.22%
4,525
+512
+13% +$26.4K
SHW icon
106
Sherwin-Williams
SHW
$88.1B
$216K 0.22%
+1,407
New +$254K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$214K 0.22%
+6,790
New +$255K
AMD icon
108
Advanced Micro Devices
AMD
$767B
$213K 0.22%
4,673
-425
-8% -$20.5K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$211K 0.21%
+1,427
New +$212K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$208K 0.21%
1,681
– –
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$206K 0.21%
+1,238
New +$242K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$206K 0.21%
+4,393
New +$246K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.21%
1,527
-78
-5% -$10.1K
DNP icon
114
DNP Select Income Fund
DNP
$4.09B
$120K 0.12%
12,305
-200
-2% -$2.4K
SIRI icon
115
SiriusXM
SIRI
$9.7B
$113K 0.11%
2,295
– –
CNSL
116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$113K 0.11%
24,729
+11,373
+85% +$57.8K
F icon
117
Ford
F
$55.8B
$112K 0.11%
23,151
-23,416
-50% -$176K
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$103K 0.1%
11,664
– –
UBX
119
DELISTED
Unity Biotechnology
UBX
$92K 0.09%
+1,585
New +$99.9K
EZPW icon
120
Ezcorp Inc
EZPW
$1.67B
$43K 0.04%
10,196
– –
FSK icon
121
FS KKR Capital
FSK
$3.37B
$36K 0.04%
3,008
-1,203
-29% -$25.8K
SCYX icon
122
SCYNEXIS
SCYX
$51.2M
$20K 0.02%
+313
New +$22.5K
UCO icon
123
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$19K 0.02%
+1,920
New +$147K
PLM
124
DELISTED
PolyMet Mining Corp.
PLM
$7K 0.01%
2,935
-1,000
-25% -$2.75K
ABT icon
125
Abbott
ABT
$188B
– –
-2,815
Closed -$245K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Investors Financial Group held 148 positions worth $99M, down 19% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Financial Group's Q1 2020 filing shows 14 new, 47 increased, 57 reduced and 24 closed positions. Its largest new stake was Ericsson: 255,970 shares worth $2.07M. The largest sale was Fitbit, Inc. Class A common stock, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Financial Group's largest Q1 2020 buy was Ericsson: 255,970 shares worth $2.07M.
  • Investors Financial Group added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $1.61M increase.
  • Investors Financial Group's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $2.5M.
  • Investors Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $799K.
  • Investors Financial Group's ten largest holdings make up 36% of its $99M portfolio in Q1 2020.
  • Investors Financial Group opened 14 new positions and closed 24 in Q1 2020.
  • Investors Financial Group's portfolio value fell 19% quarter-over-quarter to $99M.

Based on Investors Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.