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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
+7.74%
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
LMT icon
176
Lockheed Martin
LMT
$139B
$208K 0.12%
+562
New +$193K
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
$205K 0.12%
+4,403
New +$195K
NFLX icon
178
Netflix
NFLX
$315B
$204K 0.12%
3,910
-100
-2% -$5.3K
PM icon
179
Philip Morris
PM
$290B
$203K 0.12%
+2,292
New +$195K
AVGO icon
180
Broadcom
AVGO
$2.02T
$202K 0.12%
+4,360
New +$202K
CSX icon
181
CSX Corp
CSX
$92.8B
$201K 0.12%
+6,255
New +$191K
PLTR icon
182
Palantir
PLTR
$423B
$201K 0.12%
+8,625
New +$237K
MOD icon
183
Modine Manufacturing
MOD
$10.2B
$197K 0.12%
+13,350
New +$190K
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$178K 0.1%
+11,000
New +$177K
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$719M
$165K 0.1%
+11,600
New +$165K
CNSL
186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K 0.08%
17,924
-2,000
-10% -$11.9K
CX icon
187
Cemex
CX
$16.4B
$125K 0.07%
+17,925
New +$116K
DNP icon
188
DNP Select Income Fund
DNP
$4.1B
$122K 0.07%
12,305
– –
SIRI icon
189
SiriusXM
SIRI
$9.65B
$106K 0.06%
1,740
-210
-11% -$12.8K
EZPW icon
190
Ezcorp Inc
EZPW
$1.68B
$51K 0.03%
10,196
– –
MTNB icon
191
Matinas BioPharma
MTNB
$1.72M
$47K 0.03%
900
+300
+50% +$20.1K
CRBP icon
192
Corbus Pharmaceuticals
CRBP
$177M
$20K 0.01%
333
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,098
Closed -$366K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,732
Closed -$201K
LXRX icon
195
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-14,400
Closed -$49K
PHDG icon
196
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
– –
-10,762
Closed -$356K
SONO icon
197
Sonos
SONO
$1.85B
– –
-11,000
Closed -$257K
SZNE
198
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-14,873
Closed -$473K
CLDR
199
DELISTED
Cloudera, Inc.
CLDR
– –
-15,005
Closed -$209K
4 5 6 7
8

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APSP
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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.