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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
+7.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
+$8.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$4.06M
2
MP icon
MP Materials
MP
+$1.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$935K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$3.18M
2
DAKT icon
Daktronics
DAKT
+$2.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$717K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$317B
$446K 0.26%
1,969
+810
+70% +$199K
DKNG icon
102
DraftKings
DKNG
$12B
$435K 0.25%
7,100
+1,050
+17% +$63.1K
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$435K 0.25%
+13,657
New +$447K
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$432K 0.25%
3,988
+153
+4% +$16.8K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.25%
4,948
+4
+0.1% +$348
CVX icon
106
Chevron
CVX
$382B
$427K 0.25%
4,074
-129
-3% -$12.6K
GE icon
107
GE Aerospace
GE
$380B
$426K 0.25%
6,505
+31
+0.5% +$1.88K
PG icon
108
Procter & Gamble
PG
$340B
$415K 0.24%
3,064
+335
+12% +$43.7K
DAL icon
109
Delta Air Lines
DAL
$58.6B
$413K 0.24%
8,555
+1,155
+16% +$51.1K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$413K 0.24%
2,495
-248
-9% -$39.1K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$410K 0.24%
4,402
-310
-7% -$29.5K
ELV icon
112
Elevance Health
ELV
$86.2B
$401K 0.23%
1,118
– –
NKE icon
113
Nike
NKE
$62.4B
$400K 0.23%
3,012
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$400K 0.23%
12,160
-7,500
-38% -$248K
FTSD icon
115
Franklin Short Duration US Government ETF
FTSD
$308M
$399K 0.23%
4,193
-298
-7% -$28.5K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$398K 0.23%
8,092
+55
+0.7% +$2.63K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.9B
$383K 0.22%
5,050
+215
+4% +$16.2K
TJX icon
118
TJX Companies
TJX
$175B
$375K 0.22%
5,673
– –
PEP icon
119
PepsiCo
PEP
$188B
$374K 0.22%
2,642
+190
+8% +$26.1K
MCK icon
120
McKesson
MCK
$103B
$365K 0.21%
1,870
+210
+13% +$38.3K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$364K 0.21%
3,973
+1,110
+39% +$99.6K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$359K 0.21%
1,338
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.21%
9,914
+400
+4% +$14.7K
ABT icon
124
Abbott
ABT
$188B
$355K 0.21%
2,959
+151
+5% +$17.9K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$355K 0.21%
9,095
-9,759
-52% -$406K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investors Financial Group held 199 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.75M of net new capital in Q1 2021, opening 35 new positions and adding to 84 existing holdings. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.18M trimmed.

  • Investors Financial Group's largest Q1 2021 buy was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.
  • Investors Financial Group added most to Verizon in Q1 2021, an estimated $538K increase.
  • Investors Financial Group's biggest Q1 2021 reduction was Filana Therapeutics, cutting an estimated $3.18M.
  • Investors Financial Group fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2021, selling an estimated $473K.
  • Investors Financial Group's ten largest holdings make up 32% of its $171M portfolio in Q1 2021.
  • Investors Financial Group opened 35 new positions and closed 7 in Q1 2021.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Investors Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.