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
+18.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$6.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$631K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$533K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$523K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.08M
2
ERIC icon
Ericsson
ERIC
+$2.07M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Industrials 9.38%
3 Healthcare 8.21%
4 Financials 4.14%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$313K 0.26%
6,722
+329
+5% +$14.4K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$310K 0.26%
2,316
+789
+52% +$105K
GE icon
103
GE Aerospace
GE
$384B
$307K 0.25%
9,014
+98
+1% +$3.31K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$300K 0.25%
+2,801
New +$281K
FIT
105
DELISTED
Fitbit, Inc. Class A common stock
FIT
$291K 0.24%
45,000
-27,000
-38% -$176K
TJX icon
106
TJX Companies
TJX
$178B
$287K 0.24%
5,673
– –
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$282K 0.23%
+6,004
New +$283K
ELV icon
108
Elevance Health
ELV
$85.5B
$281K 0.23%
1,068
– –
CGC
109
Canopy Growth
CGC
$410M
$277K 0.23%
+1,715
New +$278K
NKE icon
110
Nike
NKE
$61.9B
$277K 0.23%
2,828
– –
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
$274K 0.23%
+21,560
New +$207K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.22%
2,161
-294
-12% -$35.7K
USB icon
113
US Bancorp
USB
$99.6B
$265K 0.22%
7,205
+15
+0.2% +$535
GGG icon
114
Graco
GGG
$13.5B
$262K 0.22%
5,457
– –
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$258K 0.21%
6,840
+50
+0.7% +$1.79K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.21%
7,027
+428
+6% +$15.2K
GILD icon
117
Gilead Sciences
GILD
$165B
$250K 0.21%
+3,248
New +$249K
ORCL icon
118
Oracle
ORCL
$423B
$250K 0.21%
4,527
+2
+0% +$106
FEM icon
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$249K 0.2%
+11,886
New +$236K
V icon
120
Visa
V
$677B
$242K 0.2%
+1,255
New +$229K
BABA icon
121
Alibaba
BABA
$308B
$237K 0.2%
1,097
-680
-38% -$142K
LLY icon
122
Eli Lilly
LLY
$1.06T
$236K 0.19%
+1,438
New +$221K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$235K 0.19%
+1,338
New +$227K
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.07B
$233K 0.19%
+3,042
New +$220K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.19%
+5,656
New +$217K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investors Financial Group held 158 positions worth $122M, up 23% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group deployed $6.74M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $1.05M trimmed.

  • Investors Financial Group's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.
  • Investors Financial Group added most to Lumos Pharma, Inc. Common Stock in Q2 2020, an estimated $631K increase.
  • Investors Financial Group's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.05M.
  • Investors Financial Group fully exited iShares Silver Trust in Q2 2020, selling an estimated $2.08M.
  • Investors Financial Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2020.
  • Investors Financial Group opened 34 new positions and closed 9 in Q2 2020.
  • Investors Financial Group's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Investors Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.