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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
(+9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
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 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.15M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$969K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$747K |
| 5 |
Coinbase
COIN
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.3M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$902K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Matinas BioPharma
MTNB
$1.81M
| $35K | 0.02% |
900
| – | – |
|
202
Corbus Pharmaceuticals
CRBP
$190M
| $18K | 0.01% |
333
| – | – |
|
203
CSX Corp
CSX
$93.1B
| – | – |
-6,255
| Closed | -$201K |
|
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| – | – |
-8,911
| Closed | -$273K |
|
205
Invesco Total Return Bond ETF
GTO
$2.47B
| – | – |
-4,703
| Closed | -$263K |
|
206
Lockheed Martin
LMT
$136B
| – | – |
-562
| Closed | -$208K |
|
207
Marriott International
MAR
$92.3B
| – | – |
-1,515
| Closed | -$224K |
|
208
Altria Group
MO
$114B
| – | – |
-4,988
| Closed | -$255K |
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-9,095
| Closed | -$355K |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-7,541
| Closed | -$1.64M |
|
|
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-4,403
| Closed | -$205K |
|
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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.