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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
+12.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
FLNA
Filana Therapeutics
FLNA
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$4.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$832K
3
SONO icon
Sonos
SONO
+$794K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.4B
$216K 0.14%
4,114
-317
-7% -$15.2K
CAT icon
152
Caterpillar
CAT
$385B
$211K 0.14%
+1,158
New +$196K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$209K 0.14%
+3,366
New +$207K
CLDR
154
DELISTED
Cloudera, Inc.
CLDR
$209K 0.14%
15,005
-2,225
-13% -$25.5K
ETN icon
155
Eaton
ETN
$173B
$208K 0.14%
+1,730
New +$196K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.13%
+1,732
New +$196K
F icon
157
Ford
F
$55.8B
$185K 0.12%
21,093
+354
+2% +$2.96K
DNP icon
158
DNP Select Income Fund
DNP
$4.09B
$126K 0.08%
12,305
– –
SIRI icon
159
SiriusXM
SIRI
$9.7B
$124K 0.08%
1,950
+51
+3% +$3.13K
CNSL
160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97K 0.06%
19,924
-6,305
-24% -$33.1K
EZPW icon
161
Ezcorp Inc
EZPW
$1.67B
$49K 0.03%
10,196
– –
LXRX icon
162
Lexicon Pharmaceuticals
LXRX
$1.07B
$49K 0.03%
14,400
-33,700
-70% -$64.3K
MTNB icon
163
Matinas BioPharma
MTNB
$1.72M
$41K 0.03%
600
– –
CRBP icon
164
Corbus Pharmaceuticals
CRBP
$177M
$13K 0.01%
+333
New +$12.4K
CSX icon
165
CSX Corp
CSX
$92.8B
– –
-9,165
Closed -$237K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-11,882
Closed -$257K
GILD icon
167
Gilead Sciences
GILD
$165B
– –
-4,011
Closed -$253K
HDV
168
iShares Core High Dividend ETF
HDV
$15B
– –
-51,680
Closed -$832K
INO icon
169
Inovio Pharmaceuticals
INO
$76.1M
– –
-980
Closed -$136K
IP icon
170
International Paper
IP
$21.9B
– –
-5,703
Closed -$219K
LMT icon
171
Lockheed Martin
LMT
$139B
– –
-526
Closed -$202K
MP icon
172
MP Materials
MP
$9.73B
– –
-311,900
Closed -$4.24M
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,852
Closed -$234K
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,765
Closed -$209K
FSKR
175
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-10,367
Closed -$152K
4 5 6
7
8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Investors Financial Group held 177 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group's Q4 2020 filing shows 19 new, 82 increased, 49 reduced and 13 closed positions. Its largest new stake was Filana Therapeutics: 87,250 shares worth $595K. The largest sale was MP Materials, an estimated $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.

  • Investors Financial Group's largest Q4 2020 buy was Filana Therapeutics: 87,250 shares worth $595K.
  • Investors Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.05M increase.
  • Investors Financial Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $794K.
  • Investors Financial Group fully exited MP Materials in Q4 2020, selling an estimated $4.24M.
  • Investors Financial Group's ten largest holdings make up 34% of its $151M portfolio in Q4 2020.
  • Investors Financial Group opened 19 new positions and closed 13 in Q4 2020.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Investors Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.