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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
SH icon
176
ProShares Short S&P500
SH
$843M
$231K 0.12%
3,750
– –
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$227K 0.12%
6,904
– –
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$223K 0.12%
642
-170
-21% -$54.5K
QRVO icon
179
Qorvo
QRVO
$8.74B
$223K 0.12%
1,140
-125
-10% -$23.1K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$222K 0.12%
3,322
-603
-15% -$39.3K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$222K 0.12%
2,013
– –
BCO icon
182
Brink's
BCO
$4.62B
$217K 0.12%
2,825
+150
+6% +$11.7K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$215K 0.12%
+5,157
New +$213K
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.11%
11,055
+15
+0.1% +$291
PM icon
185
Philip Morris
PM
$295B
$212K 0.11%
2,134
-158
-7% -$15.2K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.11%
+1,862
New +$207K
NFLX icon
187
Netflix
NFLX
$309B
$207K 0.11%
3,910
– –
AVGO icon
188
Broadcom
AVGO
$2.04T
$205K 0.11%
4,300
-60
-1% -$2.78K
SAM icon
189
Boston Beer
SAM
$1.92B
$204K 0.11%
200
– –
HBAN icon
190
Huntington Bancshares
HBAN
$35.5B
$189K 0.1%
+13,220
New +$202K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$189K 0.1%
11,000
– –
NOK icon
192
Nokia
NOK
$52.3B
$181K 0.1%
33,937
-476,500
-93% -$2.3M
CX icon
193
Cemex
CX
$16.3B
$180K 0.1%
21,375
+3,450
+19% +$27.4K
MYI icon
194
BlackRock MuniYield Quality Fund III
MYI
$721M
$172K 0.09%
11,600
– –
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140K 0.08%
15,924
-2,000
-11% -$16.1K
DNP icon
196
DNP Select Income Fund
DNP
$4.09B
$129K 0.07%
12,305
– –
NLY icon
197
Annaly Capital Management
NLY
$17.4B
$119K 0.06%
+3,340
New +$121K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$114K 0.06%
1,740
– –
SAN icon
199
Banco Santander
SAN
$210B
$90K 0.05%
+22,977
New +$89.2K
EZPW icon
200
Ezcorp Inc
EZPW
$1.71B
$61K 0.03%
10,196
– –
5 6 7
8
9

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SWM
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TVMC
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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
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KM
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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.