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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
+18.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.5M
Cap. Flow
+$6.74M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.12%
Holding
158
New
34
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$631K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$533K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$523K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.08M
2
ERIC icon
Ericsson
ERIC
+$2.07M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.05M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$763K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Industrials 9.38%
3 Healthcare 8.21%
4 Financials 4.14%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$231K 0.19%
+2,527
New +$228K
CVX icon
127
Chevron
CVX
$366B
$227K 0.19%
+2,549
New +$228K
NEE icon
128
NextEra Energy
NEE
$177B
$225K 0.19%
3,744
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.18%
+3,685
New +$213K
SH icon
130
ProShares Short S&P500
SH
$843M
$224K 0.18%
2,500
+500
+25% +$48K
CSX icon
131
CSX Corp
CSX
$93.1B
$213K 0.18%
+9,162
New +$203K
KO icon
132
Coca-Cola
KO
$375B
$204K 0.17%
+4,565
New +$210K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$203K 0.17%
1,506
-175
-10% -$22.8K
NFLX icon
134
Netflix
NFLX
$309B
$201K 0.17%
+4,410
New +$188K
PAYX icon
135
Paychex
PAYX
$42.7B
$200K 0.16%
+2,646
New +$183K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$200K 0.16%
+2,013
New +$198K
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
$169K 0.14%
11,664
– –
CNSL
138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$167K 0.14%
24,729
– –
SONO icon
139
Sonos
SONO
$1.85B
$155K 0.13%
+10,600
New +$113K
SIRI icon
140
SiriusXM
SIRI
$10.1B
$135K 0.11%
2,295
– –
DNP icon
141
DNP Select Income Fund
DNP
$4.09B
$134K 0.11%
12,305
– –
F icon
142
Ford
F
$55.7B
$130K 0.11%
21,366
-1,785
-8% -$9.89K
SGMO
143
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$99K 0.08%
+11,000
New +$102K
UBX
144
DELISTED
Unity Biotechnology
UBX
$96K 0.08%
1,105
-480
-30% -$35.6K
EZPW icon
145
Ezcorp Inc
EZPW
$1.71B
$64K 0.05%
10,196
– –
LXRX icon
146
Lexicon Pharmaceuticals
LXRX
$1.1B
$31K 0.03%
+15,400
New +$30.2K
SCYX icon
147
SCYNEXIS
SCYX
$52M
$19K 0.02%
313
– –
PLM
148
DELISTED
PolyMet Mining Corp.
PLM
$12K 0.01%
2,935
– –
MTNB icon
149
Matinas BioPharma
MTNB
$1.81M
$8K 0.01%
+200
New +$7.67K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-9,242
Closed -$315K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Investors Financial Group held 158 positions worth $122M, up 23% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group deployed $6.74M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $1.05M trimmed.

  • Investors Financial Group's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,638 shares worth $1.17M.
  • Investors Financial Group added most to Lumos Pharma, Inc. Common Stock in Q2 2020, an estimated $631K increase.
  • Investors Financial Group's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.05M.
  • Investors Financial Group fully exited iShares Silver Trust in Q2 2020, selling an estimated $2.08M.
  • Investors Financial Group's ten largest holdings make up 34% of its $122M portfolio in Q2 2020.
  • Investors Financial Group opened 34 new positions and closed 9 in Q2 2020.
  • Investors Financial Group's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Investors Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.