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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
+12.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
FLNA
Filana Therapeutics
FLNA
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$4.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$832K
3
SONO icon
Sonos
SONO
+$794K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$307K 0.2%
2,808
+190
+7% +$20.7K
DAL icon
127
Delta Air Lines
DAL
$58.7B
$298K 0.2%
+7,400
New +$269K
MCK icon
128
McKesson
MCK
$103B
$289K 0.19%
+1,660
New +$276K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.07B
$287K 0.19%
3,042
– –
V icon
130
Visa
V
$675B
$287K 0.19%
1,312
+41
+3% +$8.39K
DKNG icon
131
DraftKings
DKNG
$12B
$282K 0.19%
6,050
+2,150
+55% +$102K
CSCO icon
132
Cisco
CSCO
$483B
$279K 0.18%
6,224
-464
-7% -$19.1K
BABA icon
133
Alibaba
BABA
$317B
$270K 0.18%
1,159
+132
+13% +$36.6K
ORCL icon
134
Oracle
ORCL
$435B
$270K 0.18%
4,171
+2
+0% +$119
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$267K 0.18%
+1,258
New +$255K
DGII icon
136
Digi International
DGII
$3.14B
$264K 0.17%
+13,950
New +$239K
MU icon
137
Micron Technology
MU
$972B
$263K 0.17%
+3,495
New +$211K
SONO icon
138
Sonos
SONO
$1.83B
$257K 0.17%
11,000
-42,600
-79% -$794K
LLY icon
139
Eli Lilly
LLY
$1.1T
$256K 0.17%
1,517
+83
+6% +$12.4K
PAYX icon
140
Paychex
PAYX
$43.1B
$256K 0.17%
2,743
+108
+4% +$9.59K
DE icon
141
Deere & Co
DE
$164B
$251K 0.17%
931
-20
-2% -$4.97K
TXN icon
142
Texas Instruments
TXN
$256B
$248K 0.16%
+1,510
New +$235K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.16%
+2,863
New +$232K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$247K 0.16%
2,792
-184
-6% -$15.5K
QRVO icon
145
Qorvo
QRVO
$8.56B
$241K 0.16%
1,450
-150
-9% -$22.1K
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.57B
$235K 0.16%
3,385
– –
BLK icon
147
Blackrock
BLK
$175B
$222K 0.15%
+307
New +$204K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$222K 0.15%
812
+20
+3% +$5.48K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$219K 0.14%
+6,813
New +$211K
NFLX icon
150
Netflix
NFLX
$318B
$217K 0.14%
4,010
– –
4 5
6
7 8

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SWM
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TVMC
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ACM
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MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
FAC
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MC
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KM
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Investors Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Financial Group held 177 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group's Q4 2020 filing shows 19 new, 82 increased, 49 reduced and 13 closed positions. Its largest new stake was Filana Therapeutics: 87,250 shares worth $595K. The largest sale was MP Materials, an estimated $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.

  • Investors Financial Group's largest Q4 2020 buy was Filana Therapeutics: 87,250 shares worth $595K.
  • Investors Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.05M increase.
  • Investors Financial Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $794K.
  • Investors Financial Group fully exited MP Materials in Q4 2020, selling an estimated $4.24M.
  • Investors Financial Group's ten largest holdings make up 34% of its $151M portfolio in Q4 2020.
  • Investors Financial Group opened 19 new positions and closed 13 in Q4 2020.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Investors Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.