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
+7.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
+$8.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$4.06M
2
MP icon
MP Materials
MP
+$1.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$935K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$3.18M
2
DAKT icon
Daktronics
DAKT
+$2.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$717K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$257K 0.15%
+1,059
New +$267K
MO icon
152
Altria Group
MO
$109B
$255K 0.15%
+4,988
New +$224K
SH icon
153
ProShares Short S&P500
SH
$843M
$251K 0.15%
3,750
-3,750
-50% -$260K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.15%
+4,576
New +$226K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$248K 0.15%
3,925
+559
+17% +$34.8K
PAYX icon
156
Paychex
PAYX
$43.1B
$248K 0.15%
2,528
-215
-8% -$19.8K
QCOM icon
157
Qualcomm
QCOM
$170B
$243K 0.14%
+1,829
New +$264K
SAM icon
158
Boston Beer
SAM
$1.86B
$241K 0.14%
+200
New +$210K
ETN icon
159
Eaton
ETN
$173B
$239K 0.14%
1,730
– –
META icon
160
Meta Platforms (Facebook)
META
$1.52T
$239K 0.14%
812
– –
CMCSA icon
161
Comcast
CMCSA
$89.4B
$235K 0.14%
4,351
+237
+6% +$12.5K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.37B
$233K 0.14%
+1,943
New +$263K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$232K 0.14%
1,063
-195
-16% -$43.4K
QRVO icon
164
Qorvo
QRVO
$8.56B
$231K 0.14%
1,265
-185
-13% -$32.5K
SKY icon
165
Champion Homes
SKY
$5.05B
$226K 0.13%
+5,000
New +$201K
BLK icon
166
Blackrock
BLK
$175B
$225K 0.13%
298
-9
-3% -$6.53K
MAR icon
167
Marriott International
MAR
$90.9B
$224K 0.13%
+1,515
New +$207K
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$115M
$223K 0.13%
+5,736
New +$215K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$222K 0.13%
+2,013
New +$222K
GNRC icon
170
Generac Holdings
GNRC
$12.2B
$221K 0.13%
+675
New +$199K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$220K 0.13%
6,904
+91
+1% +$2.92K
GM icon
172
General Motors
GM
$77.2B
$214K 0.13%
+3,719
New +$198K
BCO icon
173
Brink's
BCO
$4.55B
$212K 0.12%
+2,675
New +$202K
AMT icon
174
American Tower
AMT
$78.8B
$210K 0.12%
+878
New +$196K
HDV
175
iShares Core High Dividend ETF
HDV
$15B
$209K 0.12%
+11,040
New +$201K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Investors Financial Group held 199 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.75M of net new capital in Q1 2021, opening 35 new positions and adding to 84 existing holdings. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.18M trimmed.

  • Investors Financial Group's largest Q1 2021 buy was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.
  • Investors Financial Group added most to Verizon in Q1 2021, an estimated $538K increase.
  • Investors Financial Group's biggest Q1 2021 reduction was Filana Therapeutics, cutting an estimated $3.18M.
  • Investors Financial Group fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2021, selling an estimated $473K.
  • Investors Financial Group's ten largest holdings make up 32% of its $171M portfolio in Q1 2021.
  • Investors Financial Group opened 35 new positions and closed 7 in Q1 2021.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Investors Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.