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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
-2.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
+$8.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.66M
2
WEBR
Weber Inc.
WEBR
+$3.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$744K
4
VZ icon
Verizon
VZ
+$723K
5
CTVA icon
Corteva
CTVA
+$638K

Top Sells

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$992K
3
ORGN
Origin Materials
ORGN
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$164B
$501K 0.27%
24,565
-1,740
-7% -$36.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.4B
$498K 0.26%
4,889
+1,467
+43% +$156K
MCK icon
103
McKesson
MCK
$103B
$497K 0.26%
2,495
+455
+22% +$91K
PG icon
104
Procter & Gamble
PG
$339B
$494K 0.26%
3,533
+289
+9% +$41K
UNH icon
105
UnitedHealth
UNH
$373B
$489K 0.26%
1,251
-302
-19% -$125K
INDS icon
106
Pacer Industrial Real Estate ETF
INDS
$115M
$486K 0.26%
11,094
+5,176
+87% +$237K
MBB icon
107
iShares MBS ETF
MBB
$39B
$482K 0.25%
4,458
+174
+4% +$18.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$482K 0.25%
4,930
+2,069
+72% +$213K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$479K 0.25%
5,074
+7
+0.1% +$668
CAT icon
110
Caterpillar
CAT
$386B
$477K 0.25%
2,486
-39
-2% -$8.12K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$469K 0.25%
10,189
-359
-3% -$16.5K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$468K 0.25%
12,160
– –
CVX icon
113
Chevron
CVX
$380B
$456K 0.24%
4,495
+4
+0.1% +$399
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$447K 0.24%
9,066
– –
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$440K 0.23%
9,103
+45
+0.5% +$2.18K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$440K 0.23%
2,598
+121
+5% +$20.7K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$432K 0.23%
8,146
+54
+0.7% +$2.94K
AVXL icon
118
Anavex Life Sciences
AVXL
$312M
$431K 0.23%
+24,000
New +$478K
NVDA icon
119
NVIDIA
NVDA
$5.3T
$429K 0.23%
20,690
+3,290
+19% +$68.3K
ELV icon
120
Elevance Health
ELV
$86.3B
$417K 0.22%
1,118
– –
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$417K 0.22%
11,185
-8,939
-44% -$350K
QQQJ icon
122
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$413K 0.22%
12,484
– –
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.99B
$410K 0.22%
5,480
-2,306
-30% -$180K
ABT icon
124
Abbott
ABT
$188B
$400K 0.21%
3,386
+385
+13% +$47.3K
FTSD icon
125
Franklin Short Duration US Government ETF
FTSD
$308M
$397K 0.21%
4,193
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Financial Group held 213 positions worth $189M, up 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.11M of net new capital in Q3 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Silver Trust: 207,218 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $406K trimmed.

  • Investors Financial Group's largest Q3 2021 buy was iShares Silver Trust: 207,218 shares worth $4.25M.
  • Investors Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $744K increase.
  • Investors Financial Group's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $406K.
  • Investors Financial Group fully exited Benson Hill, Inc. in Q3 2021, selling an estimated $1.82M.
  • Investors Financial Group's ten largest holdings make up 32% of its $189M portfolio in Q3 2021.
  • Investors Financial Group opened 10 new positions and closed 15 in Q3 2021.
  • Investors Financial Group's portfolio value rose 1.5% quarter-over-quarter to $189M.

Based on Investors Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.