We are live on ! Find out more
IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.84M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$969K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$747K
5
COIN icon
Coinbase
COIN
+$647K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$902K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$756K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$379K 0.2%
6,440
+990
+18% +$61K
PFM icon
127
Invesco Dividend Achievers ETF
PFM
$808M
$375K 0.2%
10,333
+931
+10% +$33.6K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$366K 0.2%
4,152
-796
-16% -$69.5K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$364K 0.2%
9,914
– –
DAL icon
130
Delta Air Lines
DAL
$60.1B
$363K 0.19%
8,393
-162
-2% -$7.5K
MU icon
131
Micron Technology
MU
$991B
$360K 0.19%
4,234
+739
+21% +$62.4K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$360K 0.19%
2,711
+204
+8% +$26.2K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$356K 0.19%
10,991
-23,406
-68% -$756K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$355K 0.19%
1,338
– –
ABT icon
135
Abbott
ABT
$187B
$348K 0.19%
3,001
+42
+1% +$4.9K
NVDA icon
136
NVIDIA
NVDA
$5.42T
$348K 0.19%
+17,400
New +$279K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$348K 0.19%
+3,422
New +$339K
CGC
138
Canopy Growth
CGC
$410M
$341K 0.18%
1,409
+10
+0.7% +$2.56K
CLF icon
139
Cleveland-Cliffs
CLF
$6.99B
$341K 0.18%
+15,832
New +$312K
V icon
140
Visa
V
$677B
$333K 0.18%
1,426
+54
+4% +$12.3K
KO icon
141
Coca-Cola
KO
$375B
$331K 0.18%
6,120
+11
+0.2% +$598
DE icon
142
Deere & Co
DE
$168B
$329K 0.18%
932
– –
IYY icon
143
iShares Dow Jones US ETF
IYY
$3.07B
$328K 0.18%
3,042
– –
ORCL icon
144
Oracle
ORCL
$423B
$325K 0.17%
4,175
+2
+0% +$157
TSLA icon
145
Tesla
TSLA
$1.3T
$318K 0.17%
1,404
-132
-9% -$28.7K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$315K 0.17%
5,049
-4,176
-45% -$257K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$313K 0.17%
3,813
-47
-1% -$3.87K
PYPL icon
148
PayPal
PYPL
$50.5B
$313K 0.17%
1,075
+16
+2% +$4.23K
DAKT icon
149
Daktronics
DAKT
$1.04B
$312K 0.17%
47,350
-40,000
-46% -$261K
PLTR icon
150
Palantir
PLTR
$413B
$310K 0.17%
11,772
+3,147
+36% +$72.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Investors Financial Group held 212 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group's Q2 2021 filing shows 19 new, 101 increased, 56 reduced and 9 closed positions. Its largest new stake was Benson Hill, Inc.: 5,250 shares worth $1.82M. The largest sale was Nokia, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Investors Financial Group's largest Q2 2021 buy was Benson Hill, Inc.: 5,250 shares worth $1.82M.
  • Investors Financial Group added most to Hyzon Motors Inc. Class A Common Stock in Q2 2021, an estimated $621K increase.
  • Investors Financial Group's biggest Q2 2021 reduction was Nokia, cutting an estimated $2.3M.
  • Investors Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.64M.
  • Investors Financial Group's ten largest holdings make up 32% of its $186M portfolio in Q2 2021.
  • Investors Financial Group opened 19 new positions and closed 9 in Q2 2021.
  • Investors Financial Group's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.