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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
BFX
201
DELISTED
BowFlex Inc.
BFX
$139K 0.06%
22,750
+6,250
+38% +$51.8K
DNP icon
202
DNP Select Income Fund
DNP
$4.16B
$134K 0.06%
12,305
– –
SIRI icon
203
SiriusXM
SIRI
$10.3B
$110K 0.05%
1,740
– –
NLY icon
204
Annaly Capital Management
NLY
$16.6B
$104K 0.05%
3,340
– –
CGC
205
Canopy Growth
CGC
$394M
$100K 0.05%
1,149
-300
-21% -$35.6K
STKL
206
DELISTED
SunOpta
STKL
$90K 0.04%
+13,000
New +$94.1K
SAN icon
207
Banco Santander
SAN
$191B
$79K 0.04%
23,977
+2,000
+9% +$7.02K
EZPW icon
208
Ezcorp Inc
EZPW
$1.97B
$75K 0.03%
10,196
– –
TWO
209
Two Harbors Investment
TWO
$1.27B
$67K 0.03%
+2,900
New +$72.3K
MTNB icon
210
Matinas BioPharma
MTNB
$2.02M
$51K 0.02%
1,000
-600
-38% -$32.1K
XELA
211
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12K 0.01%
+3
New +$17.6K
CRBP icon
212
Corbus Pharmaceuticals
CRBP
$165M
– –
-333
Closed -$10K
DUK icon
213
Duke Energy
DUK
$98.1B
– –
-2,605
Closed -$254K
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.94B
– –
-3,042
Closed -$328K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,000
Closed -$581K
5 6 7 8
9

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SWM
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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
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KM
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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.