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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.94M
2
SONO icon
Sonos
SONO
+$633K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$595K
4
CARR icon
Carrier Global
CARR
+$454K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$356K

Top Sells

Rank Stock Value
1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$627K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$341K 0.26%
2,718
-110
-4% -$11.8K
PHDG icon
102
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$341K 0.26%
+10,340
New +$336K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.25%
+3,945
New +$332K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$323K 0.24%
8,800
+1,773
+25% +$65.3K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$319K 0.24%
2,390
+74
+3% +$9.89K
TJX icon
106
TJX Companies
TJX
$175B
$316K 0.24%
5,673
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$315K 0.24%
8,304
-8,280
-50% -$306K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$303K 0.23%
2,740
-61
-2% -$6.84K
BABA icon
109
Alibaba
BABA
$317B
$302K 0.23%
1,027
-70
-6% -$18.4K
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$301K 0.23%
21,766
-93,494
-81% -$1.4M
CVX icon
111
Chevron
CVX
$382B
$300K 0.22%
4,171
+1,622
+64% +$136K
ELV icon
112
Elevance Health
ELV
$86.2B
$300K 0.22%
1,118
+50
+5% +$13.5K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$300K 0.22%
2,867
+854
+42% +$89.5K
NSC icon
114
Norfolk Southern
NSC
$75B
$286K 0.21%
1,338
– –
ABT icon
115
Abbott
ABT
$188B
$285K 0.21%
2,618
+91
+4% +$9.23K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$280K 0.21%
6,840
– –
KO icon
117
Coca-Cola
KO
$374B
$279K 0.21%
5,649
+1,084
+24% +$52.1K
CSCO icon
118
Cisco
CSCO
$483B
$263K 0.2%
6,688
-34
-0.5% -$1.48K
USB icon
119
US Bancorp
USB
$100B
$258K 0.19%
7,206
+1
+0% +$37
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$257K 0.19%
11,882
-4
-0% -$91
NEE icon
121
NextEra Energy
NEE
$177B
$256K 0.19%
3,688
-56
-1% -$3.87K
IYY icon
122
iShares Dow Jones US ETF
IYY
$3.07B
$254K 0.19%
3,042
– –
SH icon
123
ProShares Short S&P500
SH
$843M
$254K 0.19%
3,125
+625
+25% +$51.9K
V icon
124
Visa
V
$675B
$254K 0.19%
1,271
+16
+1% +$3.2K
GILD icon
125
Gilead Sciences
GILD
$165B
$253K 0.19%
4,011
+763
+23% +$52.9K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Investors Financial Group held 165 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Financial Group deployed $4.85M of net new capital in Q3 2020, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was MP Materials: 311,900 shares worth $4.24M.

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

On the sell side, the largest reduction was Lumos Pharma, Inc. Common Stock, an estimated $1.4M trimmed.

  • Investors Financial Group's largest Q3 2020 buy was MP Materials: 311,900 shares worth $4.24M.
  • Investors Financial Group added most to Sonos in Q3 2020, an estimated $633K increase.
  • Investors Financial Group's biggest Q3 2020 reduction was Lumos Pharma, Inc. Common Stock, cutting an estimated $1.4M.
  • Investors Financial Group fully exited ProShares Short High Yield in Q3 2020, selling an estimated $382K.
  • Investors Financial Group's ten largest holdings make up 35% of its $134M portfolio in Q3 2020.
  • Investors Financial Group opened 16 new positions and closed 7 in Q3 2020.
  • Investors Financial Group's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Investors Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.