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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
+7.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$4.19M
2
DAKT icon
Daktronics
DAKT
+$2.05M
3
WEBR
Weber Inc.
WEBR
+$1.94M
4
VZ icon
Verizon
VZ
+$977K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$739K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$581K
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$549K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$430K 0.2%
9,082
-21
-0.2% -$1K
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$420K 0.2%
12,500
+16
+0.1% +$547
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$415K 0.19%
11,260
+75
+0.7% +$2.82K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$398K 0.19%
1,338
– –
RTX icon
130
RTX Corp
RTX
$287B
$398K 0.19%
4,623
+1,235
+36% +$108K
SKY icon
131
Champion Homes
SKY
$4.48B
$395K 0.18%
5,000
– –
BHC icon
132
Bausch Health
BHC
$1.65B
$392K 0.18%
14,205
+150
+1% +$4.02K
KO icon
133
Coca-Cola
KO
$354B
$383K 0.18%
6,466
+135
+2% +$7.52K
USB icon
134
US Bancorp
USB
$99.6B
$375K 0.17%
6,679
-1,984
-23% -$117K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$374K 0.17%
10,332
+198
+2% +$7.18K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.17%
7,092
+189
+3% +$9.15K
T icon
137
AT&T
T
$165B
$368K 0.17%
19,819
-4,746
-19% -$88.7K
PYPL icon
138
PayPal
PYPL
$49.5B
$362K 0.17%
1,920
+850
+79% +$184K
ORCL icon
139
Oracle
ORCL
$331B
$360K 0.17%
4,129
-48
-1% -$4.51K
GM icon
140
General Motors
GM
$74.7B
$359K 0.17%
6,129
+700
+13% +$40.9K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$357K 0.17%
4,102
-56
-1% -$4.86K
NUE icon
142
Nucor
NUE
$56.4B
$352K 0.16%
3,080
+495
+19% +$54.1K
ABNB icon
143
Airbnb
ABNB
$83.7B
$350K 0.16%
2,103
+795
+61% +$140K
FCX icon
144
Freeport-McMoran
FCX
$90B
$347K 0.16%
8,314
-151
-2% -$5.74K
FTSD icon
145
Franklin Short Duration US Government ETF
FTSD
$300M
$345K 0.16%
3,672
-521
-12% -$49.1K
PFM icon
146
Invesco Dividend Achievers ETF
PFM
$788M
$343K 0.16%
8,635
-1,689
-16% -$64.7K
DE icon
147
Deere & Co
DE
$170B
$325K 0.15%
946
-1
-0.1% -$348
GE icon
148
GE Aerospace
GE
$367B
$319K 0.15%
5,414
-3,896
-42% -$245K
ETN icon
149
Eaton
ETN
$157B
$318K 0.15%
1,841
-2
-0.1% -$331
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.15%
3,856
+41
+1% +$3.33K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Investors Financial Group held 216 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $12.4M of net new capital in Q4 2021, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was USHG Acquisition Corp.: 414,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $739K trimmed.

  • Investors Financial Group's largest Q4 2021 buy was USHG Acquisition Corp.: 414,500 shares worth $4.3M.
  • Investors Financial Group added most to Daktronics in Q4 2021, an estimated $2.05M increase.
  • Investors Financial Group's biggest Q4 2021 reduction was MP Materials, cutting an estimated $739K.
  • Investors Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, selling an estimated $581K.
  • Investors Financial Group's ten largest holdings make up 32% of its $215M portfolio in Q4 2021.
  • Investors Financial Group opened 18 new positions and closed 4 in Q4 2021.
  • Investors Financial Group's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Investors Financial Group's 13F filing for Q4 2021, filed 14 Jan 2022.