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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
(+1.5%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.66M |
| 2 |
WEBR
Weber Inc.
WEBR
|
+$3.35M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$744K |
| 4 |
Verizon
VZ
|
+$723K |
| 5 |
Corteva
CTVA
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
+$1.82M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$992K |
| 3 |
ORGN
Origin Materials
ORGN
|
+$534K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| – | – |
-4,690
| Closed | -$403K |
|
202
International Paper
IP
$21.8B
| – | – |
-6,769
| Closed | -$393K |
|
203
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-642
| Closed | -$223K |
|
204
Nokia
NOK
$51.5B
| – | – |
-33,937
| Closed | -$181K |
|
|
ORGN
205
DELISTED
Origin Materials
ORGN
| – | – |
-2,172
| Closed | -$534K |
|
206
Philip Morris
PM
$292B
| – | – |
-2,134
| Closed | -$212K |
|
|
207
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| – | – |
-35,787
| Closed | -$992K |
|
208
Qorvo
QRVO
$8.62B
| – | – |
-1,140
| Closed | -$223K |
|
209
Boston Beer
SAM
$1.87B
| – | – |
-200
| Closed | -$204K |
|
210
ProShares Short S&P500
SH
$842M
| – | – |
-3,750
| Closed | -$231K |
|
|
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-15,924
| Closed | -$140K |
|
|
BHIL
212
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-5,250
| Closed | -$1.82M |
|
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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.