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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
+5.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.84M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$969K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$747K
5
COIN icon
Coinbase
COIN
+$647K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$902K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$756K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$12.5B
$303K 0.16%
730
+55
+8% +$18.5K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$301K 0.16%
2,304
– –
GM icon
153
General Motors
GM
$76.8B
$299K 0.16%
5,059
+1,340
+36% +$78.8K
LUMO
154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$296K 0.16%
29,600
+400
+1% +$4.45K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$293K 0.16%
2,861
-9
-0.3% -$922
MOD icon
156
Modine Manufacturing
MOD
$10.4B
$290K 0.16%
17,500
+4,150
+31% +$68K
RTX icon
157
RTX Corp
RTX
$301B
$289K 0.16%
+3,388
New +$285K
TXN icon
158
Texas Instruments
TXN
$261B
$286K 0.15%
1,485
-7
-0.5% -$1.31K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.4B
$283K 0.15%
7,107
+50
+0.7% +$1.99K
AMT icon
160
American Tower
AMT
$80.4B
$281K 0.15%
1,041
+163
+19% +$41.5K
ETN icon
161
Eaton
ETN
$174B
$273K 0.15%
1,839
+109
+6% +$15.7K
PAYX icon
162
Paychex
PAYX
$42.7B
$269K 0.14%
2,508
-20
-0.8% -$2.01K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$268K 0.14%
+7,215
New +$281K
SKY icon
164
Champion Homes
SKY
$5.14B
$267K 0.14%
5,000
– –
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.58B
$265K 0.14%
3,385
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$264K 0.14%
1,846
+17
+0.9% +$2.3K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$262K 0.14%
1,068
+5
+0.5% +$1.14K
ARKK icon
168
ARK Innovation ETF
ARKK
$6.29B
$261K 0.14%
1,999
+56
+3% +$6.53K
NEE icon
169
NextEra Energy
NEE
$177B
$260K 0.14%
3,553
+98
+3% +$7.36K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.14%
4,927
+351
+8% +$18.9K
DUK icon
171
Duke Energy
DUK
$97.3B
$256K 0.14%
+2,593
New +$260K
INDS icon
172
Pacer Industrial Real Estate ETF
INDS
$117M
$255K 0.14%
5,918
+182
+3% +$7.66K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$250K 0.13%
+5,631
New +$241K
CMCSA icon
174
Comcast
CMCSA
$90B
$248K 0.13%
4,341
-10
-0.2% -$559
BLK icon
175
Blackrock
BLK
$176B
$234K 0.13%
267
-31
-10% -$26.2K
5 6
7
8 9

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APSP
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SWM
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TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
ACM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Investors Financial Group held 212 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group's Q2 2021 filing shows 19 new, 101 increased, 56 reduced and 9 closed positions. Its largest new stake was Benson Hill, Inc.: 5,250 shares worth $1.82M. The largest sale was Nokia, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Investors Financial Group's largest Q2 2021 buy was Benson Hill, Inc.: 5,250 shares worth $1.82M.
  • Investors Financial Group added most to Hyzon Motors Inc. Class A Common Stock in Q2 2021, an estimated $621K increase.
  • Investors Financial Group's biggest Q2 2021 reduction was Nokia, cutting an estimated $2.3M.
  • Investors Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.64M.
  • Investors Financial Group's ten largest holdings make up 32% of its $186M portfolio in Q2 2021.
  • Investors Financial Group opened 19 new positions and closed 9 in Q2 2021.
  • Investors Financial Group's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.