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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
+7.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
+$8.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$4.06M
2
MP icon
MP Materials
MP
+$1.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$935K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$3.18M
2
DAKT icon
Daktronics
DAKT
+$2.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$717K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$349K 0.2%
932
+1
+0.1% +$328
IP icon
127
International Paper
IP
$21.9B
$346K 0.2%
+6,762
New +$329K
TSLA icon
128
Tesla
TSLA
$1.31T
$342K 0.2%
1,536
-24
-2% -$6.03K
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$342K 0.2%
29,200
+11,000
+60% +$185K
MAS icon
130
Masco
MAS
$14.7B
$326K 0.19%
+5,450
New +$304K
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$809M
$325K 0.19%
+9,402
New +$314K
KO icon
132
Coca-Cola
KO
$374B
$322K 0.19%
6,109
-242
-4% -$12.2K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K 0.19%
3,860
-1,185
-23% -$97.8K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$312K 0.18%
4,326
-368
-8% -$26.3K
LLY icon
135
Eli Lilly
LLY
$1.1T
$309K 0.18%
1,655
+138
+9% +$27K
MU icon
136
Micron Technology
MU
$972B
$308K 0.18%
3,495
– –
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$305K 0.18%
2,507
-1,998
-44% -$236K
IYY icon
138
iShares Dow Jones US ETF
IYY
$3.07B
$304K 0.18%
3,042
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$299K 0.17%
2,304
-199
-8% -$26.2K
ORCL icon
140
Oracle
ORCL
$435B
$293K 0.17%
4,173
+2
+0% +$129
V icon
141
Visa
V
$675B
$290K 0.17%
1,372
+60
+5% +$12.6K
FLNA
142
Filana Therapeutics
FLNA
$48.2M
$288K 0.17%
6,400
-80,850
-93% -$3.18M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$283K 0.17%
2,870
+78
+3% +$7.14K
TXN icon
144
Texas Instruments
TXN
$256B
$282K 0.17%
1,492
-18
-1% -$3.13K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$273K 0.16%
8,911
-3,500
-28% -$107K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.35B
$268K 0.16%
7,057
-11,163
-61% -$404K
GTO icon
147
Invesco Total Return Bond ETF
GTO
$2.47B
$263K 0.15%
4,703
-12,623
-73% -$717K
NEE icon
148
NextEra Energy
NEE
$177B
$261K 0.15%
3,455
-541
-14% -$42.2K
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.57B
$258K 0.15%
3,385
– –
F icon
150
Ford
F
$55.8B
$257K 0.15%
20,943
-150
-0.7% -$1.72K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Investors Financial Group held 199 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.75M of net new capital in Q1 2021, opening 35 new positions and adding to 84 existing holdings. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.18M trimmed.

  • Investors Financial Group's largest Q1 2021 buy was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.
  • Investors Financial Group added most to Verizon in Q1 2021, an estimated $538K increase.
  • Investors Financial Group's biggest Q1 2021 reduction was Filana Therapeutics, cutting an estimated $3.18M.
  • Investors Financial Group fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2021, selling an estimated $473K.
  • Investors Financial Group's ten largest holdings make up 32% of its $171M portfolio in Q1 2021.
  • Investors Financial Group opened 35 new positions and closed 7 in Q1 2021.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Investors Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.