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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
-2.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
+$8.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.66M
2
WEBR
Weber Inc.
WEBR
+$3.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$744K
4
VZ icon
Verizon
VZ
+$723K
5
CTVA icon
Corteva
CTVA
+$638K

Top Sells

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$992K
3
ORGN
Origin Materials
ORGN
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.1T
$397K 0.21%
1,719
-4
-0.2% -$987
PEP icon
127
PepsiCo
PEP
$188B
$397K 0.21%
2,637
– –
BHC icon
128
Bausch Health
BHC
$2.37B
$391K 0.21%
14,055
-1,060
-7% -$30.1K
MAS icon
129
Masco
MAS
$14.7B
$374K 0.2%
6,740
+300
+5% +$17.8K
PFM icon
130
Invesco Dividend Achievers ETF
PFM
$810M
$371K 0.2%
10,324
-9
-0.1% -$334
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.2%
10,134
+220
+2% +$8.09K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$364K 0.19%
4,158
+6
+0.1% +$526
ORCL icon
133
Oracle
ORCL
$435B
$364K 0.19%
4,177
+2
+0% +$177
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$354K 0.19%
2,689
-22
-0.8% -$3.02K
TSLA icon
135
Tesla
TSLA
$1.31T
$351K 0.19%
1,359
-45
-3% -$10.6K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$341K 0.18%
2,616
+312
+14% +$40.9K
CLF icon
137
Cleveland-Cliffs
CLF
$7.13B
$337K 0.18%
17,005
+1,173
+7% +$26.7K
DAL icon
138
Delta Air Lines
DAL
$58.7B
$336K 0.18%
7,893
-500
-6% -$20.4K
KO icon
139
Coca-Cola
KO
$374B
$332K 0.18%
6,331
+211
+3% +$11.8K
MU icon
140
Micron Technology
MU
$972B
$330K 0.17%
4,654
+420
+10% +$31.5K
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$329K 0.17%
34,600
+5,000
+17% +$46.9K
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.07B
$328K 0.17%
3,042
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.17%
6,903
+1,976
+40% +$95.3K
NSC icon
144
Norfolk Southern
NSC
$75B
$320K 0.17%
1,338
– –
DE icon
145
Deere & Co
DE
$164B
$317K 0.17%
947
+15
+2% +$5.41K
FLNA
146
Filana Therapeutics
FLNA
$48.2M
$317K 0.17%
5,100
-1,000
-16% -$83.5K
V icon
147
Visa
V
$675B
$316K 0.17%
1,419
-7
-0.5% -$1.64K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$313K 0.17%
3,815
+2
+0.1% +$164
SKY icon
149
Champion Homes
SKY
$5.05B
$300K 0.16%
5,000
– –
BABA icon
150
Alibaba
BABA
$317B
$299K 0.16%
2,022
-2,172
-52% -$395K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Financial Group held 213 positions worth $189M, up 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.11M of net new capital in Q3 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Silver Trust: 207,218 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $406K trimmed.

  • Investors Financial Group's largest Q3 2021 buy was iShares Silver Trust: 207,218 shares worth $4.25M.
  • Investors Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $744K increase.
  • Investors Financial Group's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $406K.
  • Investors Financial Group fully exited Benson Hill, Inc. in Q3 2021, selling an estimated $1.82M.
  • Investors Financial Group's ten largest holdings make up 32% of its $189M portfolio in Q3 2021.
  • Investors Financial Group opened 10 new positions and closed 15 in Q3 2021.
  • Investors Financial Group's portfolio value rose 1.5% quarter-over-quarter to $189M.

Based on Investors Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.