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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
-2.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
+$8.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.66M
2
WEBR
Weber Inc.
WEBR
+$3.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$744K
4
VZ icon
Verizon
VZ
+$723K
5
CTVA icon
Corteva
CTVA
+$638K

Top Sells

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$992K
3
ORGN
Origin Materials
ORGN
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$305B
$291K 0.15%
3,388
– –
GM icon
152
General Motors
GM
$77.1B
$286K 0.15%
5,429
+370
+7% +$19.7K
MOD icon
153
Modine Manufacturing
MOD
$10.3B
$286K 0.15%
25,260
+7,760
+44% +$108K
TXN icon
154
Texas Instruments
TXN
$259B
$285K 0.15%
1,485
– –
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K 0.15%
8,673
-2,318
-21% -$75.6K
PYPL icon
156
PayPal
PYPL
$50.2B
$278K 0.15%
1,070
-5
-0.5% -$1.42K
AMT icon
157
American Tower
AMT
$79.1B
$276K 0.15%
1,041
– –
ETN icon
158
Eaton
ETN
$174B
$275K 0.15%
1,843
+4
+0.2% +$639
FCX icon
159
Freeport-McMoran
FCX
$98.3B
$275K 0.15%
8,465
+1,250
+17% +$44K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$266K 0.14%
5,983
+352
+6% +$16.4K
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.57B
$263K 0.14%
3,422
+37
+1% +$2.93K
NKE icon
162
Nike
NKE
$61.7B
$263K 0.14%
1,813
-1,200
-40% -$196K
NFLX icon
163
Netflix
NFLX
$312B
$262K 0.14%
4,290
+380
+10% +$20.9K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.35B
$260K 0.14%
6,642
-465
-7% -$18.9K
NEE icon
165
NextEra Energy
NEE
$176B
$260K 0.14%
3,312
-241
-7% -$19.4K
PLTR icon
166
Palantir
PLTR
$430B
$258K 0.14%
10,737
-1,035
-9% -$25.2K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$257K 0.14%
1,088
+20
+2% +$4.89K
NUE icon
168
Nucor
NUE
$62.6B
$255K 0.13%
+2,585
New +$275K
DUK icon
169
Duke Energy
DUK
$95.4B
$254K 0.13%
2,605
+12
+0.5% +$1.24K
PAYX icon
170
Paychex
PAYX
$42.7B
$251K 0.13%
2,231
-277
-11% -$31.1K
QCOM icon
171
Qualcomm
QCOM
$175B
$238K 0.13%
1,843
-3
-0.2% -$426
CMCSA icon
172
Comcast
CMCSA
$88.6B
$237K 0.13%
4,241
-100
-2% -$5.83K
BLK icon
173
Blackrock
BLK
$175B
$224K 0.12%
267
– –
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$222K 0.12%
2,013
– –
ABNB icon
175
Airbnb
ABNB
$109B
$219K 0.12%
+1,308
New +$200K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Financial Group held 213 positions worth $189M, up 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.11M of net new capital in Q3 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Silver Trust: 207,218 shares worth $4.25M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $406K trimmed.

  • Investors Financial Group's largest Q3 2021 buy was iShares Silver Trust: 207,218 shares worth $4.25M.
  • Investors Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $744K increase.
  • Investors Financial Group's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $406K.
  • Investors Financial Group fully exited Benson Hill, Inc. in Q3 2021, selling an estimated $1.82M.
  • Investors Financial Group's ten largest holdings make up 32% of its $189M portfolio in Q3 2021.
  • Investors Financial Group opened 10 new positions and closed 15 in Q3 2021.
  • Investors Financial Group's portfolio value rose 1.5% quarter-over-quarter to $189M.

Based on Investors Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.