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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.94M
2
SONO icon
Sonos
SONO
+$633K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$595K
4
CARR icon
Carrier Global
CARR
+$454K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$356K

Top Sells

Rank Stock Value
1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$627K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
126
Canopy Growth
CGC
$402M
$252K 0.19%
1,761
+46
+3% +$7.71K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$250K 0.19%
3,923
+238
+6% +$15.2K
ORCL icon
128
Oracle
ORCL
$435B
$249K 0.19%
4,169
-358
-8% -$20.3K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.19%
5,656
– –
CSX icon
130
CSX Corp
CSX
$92.8B
$237K 0.18%
9,165
+3
+0% +$74
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$235K 0.18%
11,664
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$234K 0.18%
1,852
-309
-14% -$38.8K
TSLA icon
133
Tesla
TSLA
$1.31T
$234K 0.18%
+1,635
New +$193K
DKNG icon
134
DraftKings
DKNG
$12B
$229K 0.17%
+3,900
New +$152K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$229K 0.17%
+2,976
New +$223K
IP icon
136
International Paper
IP
$21.9B
$219K 0.16%
+5,703
New +$201K
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.57B
$212K 0.16%
+3,385
New +$215K
LLY icon
138
Eli Lilly
LLY
$1.1T
$212K 0.16%
1,434
-4
-0.3% -$619
DE icon
139
Deere & Co
DE
$164B
$211K 0.16%
+951
New +$184K
PAYX icon
140
Paychex
PAYX
$43.1B
$210K 0.16%
2,635
-11
-0.4% -$826
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
$209K 0.16%
+7,765
New +$228K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$207K 0.15%
792
-607
-43% -$157K
GE icon
143
GE Aerospace
GE
$380B
$206K 0.15%
6,623
-2,391
-27% -$77.7K
QRVO icon
144
Qorvo
QRVO
$8.56B
$206K 0.15%
+1,600
New +$198K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$205K 0.15%
+4,431
New +$193K
LMT icon
146
Lockheed Martin
LMT
$139B
$202K 0.15%
+526
New +$201K
NFLX icon
147
Netflix
NFLX
$318B
$201K 0.15%
4,010
-400
-9% -$19.9K
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
$188K 0.14%
17,230
-4,330
-20% -$50.2K
FSKR
149
DELISTED
FS KKR Capital Corp. II
FSKR
$152K 0.11%
+10,367
New +$148K
CNSL
150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K 0.11%
26,229
+1,500
+6% +$10.4K
3 4 5
6
7

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TVMC
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MFM
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FAC
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MC
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Investors Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Financial Group held 165 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Financial Group deployed $4.85M of net new capital in Q3 2020, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was MP Materials: 311,900 shares worth $4.24M.

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

On the sell side, the largest reduction was Lumos Pharma, Inc. Common Stock, an estimated $1.4M trimmed.

  • Investors Financial Group's largest Q3 2020 buy was MP Materials: 311,900 shares worth $4.24M.
  • Investors Financial Group added most to Sonos in Q3 2020, an estimated $633K increase.
  • Investors Financial Group's biggest Q3 2020 reduction was Lumos Pharma, Inc. Common Stock, cutting an estimated $1.4M.
  • Investors Financial Group fully exited ProShares Short High Yield in Q3 2020, selling an estimated $382K.
  • Investors Financial Group's ten largest holdings make up 35% of its $134M portfolio in Q3 2020.
  • Investors Financial Group opened 16 new positions and closed 7 in Q3 2020.
  • Investors Financial Group's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Investors Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.