We are live on ! Find out more
IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.07%
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
2
MMM icon
3M
MMM
+$7.83M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Technology 9.12%
3 Financials 5.76%
4 Healthcare 5.22%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$202K 0.16%
+1,605
New +$203K
SIRI icon
127
SiriusXM
SIRI
$10.1B
$164K 0.13%
+2,295
New +$155K
DNP icon
128
DNP Select Income Fund
DNP
$4.09B
$160K 0.13%
+12,505
New +$159K
FSK icon
129
FS KKR Capital
FSK
$3.44B
$103K 0.08%
+4,211
New +$101K
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
$87K 0.07%
+11,664
New +$87.6K
EZPW icon
131
Ezcorp Inc
EZPW
$1.71B
$70K 0.06%
+10,196
New +$58.6K
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K 0.04%
+13,356
New +$51.3K
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
$10K 0.01%
+3,935
New +$11.9K
MLNT
134
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$9K 0.01%
+16,439
New +$39.9K
2 3 4 5
6

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Investors Financial Group, which disclosed 134 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Investors Financial Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 69,782 shares worth $11.4M.
  • Investors Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
  • Investors Financial Group disclosed 134 positions in Q4 2019, its first 13F filing on record.

Based on Investors Financial Group's 13F filing for Q4 2019, filed 27 Jan 2020.