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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
+7.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.62%
Holding
216
New
18
Increased
97
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$4.19M
2
DAKT icon
Daktronics
DAKT
+$2.05M
3
WEBR
Weber Inc.
WEBR
+$1.94M
4
VZ icon
Verizon
VZ
+$977K
5
BA icon
Boeing
BA
+$713K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$739K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$581K
3
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$549K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Industrials 9.4%
3 Financials 6.67%
4 Consumer Discretionary 5.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$98.7B
$225K 0.1%
+1,360
New +$214K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$224K 0.1%
+737
New +$216K
FLNA
178
Filana Therapeutics
FLNA
$43M
$223K 0.1%
5,100
– –
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$222K 0.1%
2,013
– –
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$222K 0.1%
6,939
-1,734
-20% -$55.7K
ADP icon
181
Automatic Data Processing
ADP
$100B
$220K 0.1%
+893
New +$202K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$219K 0.1%
4,361
+120
+3% +$6.25K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$218K 0.1%
3,488
+9
+0.3% +$528
CSX icon
184
CSX Corp
CSX
$98.6B
$215K 0.1%
+5,723
New +$202K
LUMO
185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$212K 0.1%
30,600
-4,000
-12% -$33.6K
HDV
186
iShares Core High Dividend ETF
HDV
$14.4B
$210K 0.1%
10,385
-230
-2% -$4.51K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.1%
+1,810
New +$207K
IR icon
188
Ingersoll Rand
IR
$33B
$207K 0.1%
+3,342
New +$190K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$207K 0.1%
+4,110
New +$199K
HBAN icon
190
Huntington Bancshares
HBAN
$35.1B
$204K 0.1%
13,220
– –
O icon
191
Realty Income
O
$61.2B
$203K 0.09%
+2,836
New +$195K
OTTR icon
192
Otter Tail
OTTR
$3.88B
$202K 0.09%
+2,824
New +$182K
PPL
193
PPL Corp
PPL
$27.3B
$202K 0.09%
+6,721
New +$194K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$201K 0.09%
2,592
+8
+0.3% +$632
PLTR icon
195
Palantir
PLTR
$295B
$189K 0.09%
10,362
-375
-3% -$8.28K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$188K 0.09%
11,000
– –
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$709M
$172K 0.08%
11,600
– –
VMM
198
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$162K 0.08%
+11,500
New +$161K
CX icon
199
Cemex
CX
$17.4B
$152K 0.07%
22,375
+1,000
+5% +$6.51K
NEUE
200
DELISTED
NeueHealth
NEUE
$145K 0.07%
526
+270
+105% +$125K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Financial Group held 216 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $12.4M of net new capital in Q4 2021, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was USHG Acquisition Corp.: 414,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MP Materials, an estimated $739K trimmed.

  • Investors Financial Group's largest Q4 2021 buy was USHG Acquisition Corp.: 414,500 shares worth $4.3M.
  • Investors Financial Group added most to Daktronics in Q4 2021, an estimated $2.05M increase.
  • Investors Financial Group's biggest Q4 2021 reduction was MP Materials, cutting an estimated $739K.
  • Investors Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, selling an estimated $581K.
  • Investors Financial Group's ten largest holdings make up 32% of its $215M portfolio in Q4 2021.
  • Investors Financial Group opened 18 new positions and closed 4 in Q4 2021.
  • Investors Financial Group's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Investors Financial Group's 13F filing for Q4 2021, filed 14 Jan 2022.