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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
+12.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
FLNA
Filana Therapeutics
FLNA
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$4.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$832K
3
SONO icon
Sonos
SONO
+$794K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$390K 0.26%
2,743
+3
+0.1% +$387
TJX icon
102
TJX Companies
TJX
$175B
$387K 0.26%
5,673
– –
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$380K 0.25%
12,411
+37
+0.3% +$1.13K
PG icon
104
Procter & Gamble
PG
$339B
$380K 0.25%
2,729
+186
+7% +$26K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.25%
7,248
+1,592
+28% +$77.1K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$370K 0.24%
8,037
+1,197
+18% +$52.2K
TSLA icon
107
Tesla
TSLA
$1.3T
$367K 0.24%
1,560
-75
-5% -$12.8K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.24%
3,098
+151
+5% +$17.8K
PEP icon
109
PepsiCo
PEP
$187B
$364K 0.24%
2,452
-100
-4% -$14.2K
ELV icon
110
Elevance Health
ELV
$86B
$359K 0.24%
1,118
– –
PHDG icon
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$356K 0.24%
10,762
+422
+4% +$13.8K
CGC
112
Canopy Growth
CGC
$404M
$355K 0.23%
1,443
-318
-18% -$72.5K
CVX icon
113
Chevron
CVX
$382B
$355K 0.23%
4,203
+32
+0.8% +$2.59K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$354K 0.23%
9,514
+714
+8% +$26.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$353K 0.23%
4,835
+912
+23% +$62.4K
GE icon
116
GE Aerospace
GE
$380B
$348K 0.23%
6,474
-149
-2% -$6.68K
KO icon
117
Coca-Cola
KO
$374B
$348K 0.23%
6,351
+702
+12% +$36.3K
BHC icon
118
Bausch Health
BHC
$2.36B
$345K 0.23%
16,580
-7,775
-32% -$145K
USB icon
119
US Bancorp
USB
$99.9B
$342K 0.23%
7,348
+142
+2% +$6.01K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$333K 0.22%
2,503
+113
+5% +$15K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$324K 0.21%
+4,694
New +$304K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$318K 0.21%
1,338
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$312K 0.21%
+1,604
New +$283K
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$311K 0.21%
+6,247
New +$282K
NEE icon
125
NextEra Energy
NEE
$176B
$308K 0.2%
3,996
+308
+8% +$23K
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 2020 Portfolio in Review

As of Q4 2020, Investors Financial Group held 177 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group's Q4 2020 filing shows 19 new, 82 increased, 49 reduced and 13 closed positions. Its largest new stake was Filana Therapeutics: 87,250 shares worth $595K. The largest sale was MP Materials, an estimated $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.

  • Investors Financial Group's largest Q4 2020 buy was Filana Therapeutics: 87,250 shares worth $595K.
  • Investors Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.05M increase.
  • Investors Financial Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $794K.
  • Investors Financial Group fully exited MP Materials in Q4 2020, selling an estimated $4.24M.
  • Investors Financial Group's ten largest holdings make up 34% of its $151M portfolio in Q4 2020.
  • Investors Financial Group opened 19 new positions and closed 13 in Q4 2020.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Investors Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.