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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
+7.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$4.19M
2
DAKT icon
Daktronics
DAKT
+$2.05M
3
WEBR
Weber Inc.
WEBR
+$1.94M
4
VZ icon
Verizon
VZ
+$977K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$739K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$581K
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$549K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.15%
+6,111
New +$314K
V icon
152
Visa
V
$677B
$309K 0.14%
1,424
+5
+0.4% +$1.07K
ARKF icon
153
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$308K 0.14%
7,546
-1,520
-17% -$73.3K
NEE icon
154
NextEra Energy
NEE
$187B
$308K 0.14%
3,294
-18
-0.5% -$1.56K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$307K 0.14%
7,867
-26
-0.3% -$1.04K
AMT icon
156
American Tower
AMT
$77.7B
$304K 0.14%
1,039
-2
-0.2% -$546
PAYX icon
157
Paychex
PAYX
$40.4B
$303K 0.14%
2,218
-13
-0.6% -$1.61K
NKE icon
158
Nike
NKE
$61.9B
$302K 0.14%
1,813
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$302K 0.14%
5,834
-149
-2% -$7.17K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$296K 0.14%
+2,894
New +$288K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.29B
$293K 0.14%
6,804
+162
+2% +$6.7K
DKNG icon
162
DraftKings
DKNG
$11.4B
$291K 0.14%
10,590
-50
-0.5% -$1.96K
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.56B
$282K 0.13%
3,422
– –
TXN icon
164
Texas Instruments
TXN
$255B
$278K 0.13%
1,473
-12
-0.8% -$2.3K
AVGO icon
165
Broadcom
AVGO
$1.82T
$277K 0.13%
4,170
-100
-2% -$5.62K
BABA icon
166
Alibaba
BABA
$269B
$276K 0.13%
2,327
+305
+15% +$44.4K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$270K 0.13%
2,098
-518
-20% -$66.9K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$263K 0.12%
1,161
+73
+7% +$17.3K
NFLX icon
169
Netflix
NFLX
$292B
$258K 0.12%
4,290
– –
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$257K 0.12%
6,241
+1,137
+22% +$46.8K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$254K 0.12%
3,833
+258
+7% +$15.9K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19B
$251K 0.12%
986
+58
+6% +$14.6K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.12%
2,267
+405
+22% +$44.2K
BLK icon
174
Blackrock
BLK
$164B
$243K 0.11%
265
-2
-0.7% -$1.82K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$230K 0.11%
+1,880
New +$224K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Financial Group held 216 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $12.4M of net new capital in Q4 2021, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was USHG Acquisition Corp.: 414,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $739K trimmed.

  • Investors Financial Group's largest Q4 2021 buy was USHG Acquisition Corp.: 414,500 shares worth $4.3M.
  • Investors Financial Group added most to Daktronics in Q4 2021, an estimated $2.05M increase.
  • Investors Financial Group's biggest Q4 2021 reduction was MP Materials, cutting an estimated $739K.
  • Investors Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, selling an estimated $581K.
  • Investors Financial Group's ten largest holdings make up 32% of its $215M portfolio in Q4 2021.
  • Investors Financial Group opened 18 new positions and closed 4 in Q4 2021.
  • Investors Financial Group's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Investors Financial Group's 13F filing for Q4 2021, filed 14 Jan 2022.