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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$219K 0.12%
+928
New +$225K
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$212K 0.11%
5,104
-53
-1% -$2.2K
MDLZ icon
178
Mondelez International
MDLZ
$78.4B
$208K 0.11%
3,575
-1,474
-29% -$91.7K
AVGO icon
179
Broadcom
AVGO
$2.01T
$207K 0.11%
4,270
-30
-0.7% -$1.46K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K 0.11%
+2,584
New +$214K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$206K 0.11%
3,479
+157
+5% +$10.3K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$205K 0.11%
1,862
– –
HBAN icon
183
Huntington Bancshares
HBAN
$35.3B
$204K 0.11%
13,220
– –
CGC
184
Canopy Growth
CGC
$403M
$201K 0.11%
1,449
+40
+3% +$7.16K
HDV
185
iShares Core High Dividend ETF
HDV
$14.9B
$200K 0.11%
10,615
-440
-4% -$8.51K
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$184K 0.1%
11,000
– –
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$719M
$170K 0.09%
11,600
– –
NEUE
188
DELISTED
NeueHealth
NEUE
$167K 0.09%
+256
New +$225K
BFX
189
DELISTED
BowFlex Inc.
BFX
$154K 0.08%
+16,500
New +$212K
CX icon
190
Cemex
CX
$16.4B
$153K 0.08%
21,375
– –
DNP icon
191
DNP Select Income Fund
DNP
$4.1B
$131K 0.07%
12,305
– –
NLY icon
192
Annaly Capital Management
NLY
$17.1B
$112K 0.06%
3,340
– –
SIRI icon
193
SiriusXM
SIRI
$9.74B
$106K 0.06%
1,740
– –
MTNB icon
194
Matinas BioPharma
MTNB
$1.73M
$104K 0.06%
1,600
+700
+78% +$30.2K
SAN icon
195
Banco Santander
SAN
$210B
$80K 0.04%
21,977
-1,000
-4% -$3.69K
EZPW icon
196
Ezcorp Inc
EZPW
$1.68B
$77K 0.04%
10,196
– –
CRBP icon
197
Corbus Pharmaceuticals
CRBP
$179M
$10K 0.01%
333
– –
ARKK icon
198
ARK Innovation ETF
ARKK
$6.35B
– –
-1,999
Closed -$261K
BCO icon
199
Brink's
BCO
$4.57B
– –
-2,825
Closed -$217K
GNRC icon
200
Generac Holdings
GNRC
$12.4B
– –
-730
Closed -$303K
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.