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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.94M
2
SONO icon
Sonos
SONO
+$633K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$595K
4
CARR icon
Carrier Global
CARR
+$454K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$356K

Top Sells

Rank Stock Value
1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$627K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.8B
$138K 0.1%
20,739
-627
-3% -$4.25K
INO icon
152
Inovio Pharmaceuticals
INO
$76.1M
$136K 0.1%
+980
New +$204K
DNP icon
153
DNP Select Income Fund
DNP
$4.09B
$124K 0.09%
12,305
– –
SIRI icon
154
SiriusXM
SIRI
$9.7B
$102K 0.08%
1,899
-396
-17% -$22.7K
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K 0.05%
10,000
-35,000
-78% -$227K
LXRX icon
156
Lexicon Pharmaceuticals
LXRX
$1.07B
$69K 0.05%
48,100
+32,700
+212% +$58.2K
EZPW icon
157
Ezcorp Inc
EZPW
$1.67B
$51K 0.04%
10,196
– –
MTNB icon
158
Matinas BioPharma
MTNB
$1.72M
$23K 0.02%
600
+400
+200% +$15.9K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,440
Closed -$338K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,506
Closed -$203K
SCYX icon
161
SCYNEXIS
SCYX
$51.2M
– –
-313
Closed -$19K
SGMO
162
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,000
Closed -$99K
SJB icon
163
ProShares Short High Yield
SJB
$47.8M
– –
-18,250
Closed -$382K
UBX
164
DELISTED
Unity Biotechnology
UBX
– –
-1,105
Closed -$96K
PLM
165
DELISTED
PolyMet Mining Corp.
PLM
– –
-2,935
Closed -$12K
3 4 5 6
7

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SWM
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TVMC
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ACM
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MFM
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FAC
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MC
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KM
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Investors Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Financial Group held 165 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Financial Group deployed $4.85M of net new capital in Q3 2020, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was MP Materials: 311,900 shares worth $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.

On the sell side, the largest reduction was Lumos Pharma, Inc. Common Stock, an estimated $1.4M trimmed.

  • Investors Financial Group's largest Q3 2020 buy was MP Materials: 311,900 shares worth $4.24M.
  • Investors Financial Group added most to Sonos in Q3 2020, an estimated $633K increase.
  • Investors Financial Group's biggest Q3 2020 reduction was Lumos Pharma, Inc. Common Stock, cutting an estimated $1.4M.
  • Investors Financial Group fully exited ProShares Short High Yield in Q3 2020, selling an estimated $382K.
  • Investors Financial Group's ten largest holdings make up 35% of its $134M portfolio in Q3 2020.
  • Investors Financial Group opened 16 new positions and closed 7 in Q3 2020.
  • Investors Financial Group's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Investors Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.