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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
-17.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$23.9M
Cap. Flow
-$713K
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$2.09M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.61M
3
SLV icon
iShares Silver Trust
SLV
+$1.55M
4
DAKT icon
Daktronics
DAKT
+$1.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$818K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$792K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$340K
CMCSA icon
127
Comcast
CMCSA
$89.6B
– –
-4,504
Closed -$203K
CSX icon
128
CSX Corp
CSX
$93.2B
– –
-9,156
Closed -$221K
CVX icon
129
Chevron
CVX
$384B
– –
-4,187
Closed -$505K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,200
Closed -$246K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-11,509
Closed -$799K
FAST icon
132
Fastenal
FAST
$60.5B
– –
-30,000
Closed -$554K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-19,504
Closed -$703K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,700
Closed -$205K
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.07B
– –
-3,042
Closed -$243K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-11,536
Closed -$598K
MO icon
137
Altria Group
MO
$109B
– –
-5,475
Closed -$273K
NSC icon
138
Norfolk Southern
NSC
$75B
– –
-1,338
Closed -$260K
PAYX icon
139
Paychex
PAYX
$42.8B
– –
-2,529
Closed -$215K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-10,305
Closed -$261K
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-8,413
Closed -$332K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,783
Closed -$238K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-6,416
Closed -$286K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-13,356
Closed -$406K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-2,512
Closed -$235K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-2,955
Closed -$241K
XOM icon
147
ExxonMobil
XOM
$661B
– –
-4,672
Closed -$326K
MLNT
148
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-16,439
Closed -$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 Q1 2020 Portfolio in Review

As of Q1 2020, Investors Financial Group held 148 positions worth $99M, down 19% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Financial Group's Q1 2020 filing shows 14 new, 47 increased, 57 reduced and 24 closed positions. Its largest new stake was Ericsson: 255,970 shares worth $2.07M. The largest sale was Fitbit, Inc. Class A common stock, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Financial Group's largest Q1 2020 buy was Ericsson: 255,970 shares worth $2.07M.
  • Investors Financial Group added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $1.61M increase.
  • Investors Financial Group's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $2.5M.
  • Investors Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $799K.
  • Investors Financial Group's ten largest holdings make up 36% of its $99M portfolio in Q1 2020.
  • Investors Financial Group opened 14 new positions and closed 24 in Q1 2020.
  • Investors Financial Group's portfolio value fell 19% quarter-over-quarter to $99M.

Based on Investors Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.