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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
+5.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.84M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$969K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$747K
5
COIN icon
Coinbase
COIN
+$647K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$902K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$756K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$498K 0.27%
15,740
-1,110
-7% -$36.3K
ARKF icon
102
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$491K 0.26%
9,066
-350
-4% -$17.9K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$488K 0.26%
+10,548
New +$485K
BAC icon
104
Bank of America
BAC
$442B
$484K 0.26%
11,749
+204
+2% +$8.36K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$482K 0.26%
5,067
+665
+15% +$62.6K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$477K 0.26%
4,827
+854
+21% +$82.1K
F icon
107
Ford
F
$55.7B
$476K 0.26%
32,027
+11,084
+53% +$147K
CVX icon
108
Chevron
CVX
$366B
$470K 0.25%
4,491
+417
+10% +$44K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$469K 0.25%
5,941
+891
+18% +$70.8K
NKE icon
110
Nike
NKE
$61.9B
$465K 0.25%
3,013
+1
+0% +$135
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$464K 0.25%
4,284
+296
+7% +$32.1K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$448K 0.24%
12,160
– –
BHC icon
113
Bausch Health
BHC
$2.34B
$443K 0.24%
15,115
-500
-3% -$15.1K
PG icon
114
Procter & Gamble
PG
$339B
$438K 0.24%
3,244
+180
+6% +$24.4K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$438K 0.24%
9,058
-2,612
-22% -$126K
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$430K 0.23%
12,484
-1,173
-9% -$38.4K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$430K 0.23%
2,477
-18
-0.7% -$3.12K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$429K 0.23%
8,092
– –
ELV icon
119
Elevance Health
ELV
$85.5B
$427K 0.23%
1,118
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$403K 0.22%
4,690
-4,749
-50% -$396K
FTSD icon
121
Franklin Short Duration US Government ETF
FTSD
$308M
$398K 0.21%
4,193
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$395K 0.21%
1,723
+68
+4% +$13.7K
IP icon
123
International Paper
IP
$22B
$393K 0.21%
6,769
+7
+0.1% +$400
PEP icon
124
PepsiCo
PEP
$190B
$391K 0.21%
2,637
-5
-0.2% -$728
MCK icon
125
McKesson
MCK
$101B
$390K 0.21%
2,040
+170
+9% +$32.8K
3 4
5
6 7

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SWM
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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
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Investors Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Investors Financial Group held 212 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group's Q2 2021 filing shows 19 new, 101 increased, 56 reduced and 9 closed positions. Its largest new stake was Benson Hill, Inc.: 5,250 shares worth $1.82M. The largest sale was Nokia, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Investors Financial Group's largest Q2 2021 buy was Benson Hill, Inc.: 5,250 shares worth $1.82M.
  • Investors Financial Group added most to Hyzon Motors Inc. Class A Common Stock in Q2 2021, an estimated $621K increase.
  • Investors Financial Group's biggest Q2 2021 reduction was Nokia, cutting an estimated $2.3M.
  • Investors Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.64M.
  • Investors Financial Group's ten largest holdings make up 32% of its $186M portfolio in Q2 2021.
  • Investors Financial Group opened 19 new positions and closed 9 in Q2 2021.
  • Investors Financial Group's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.