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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
+8.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 2 |
3M
MMM
|
+$7.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.98% |
| 2 | Technology | 9.12% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $11.4M | 9.29% |
+69,782
| New | +$10.9M |
|
|
2
3M
MMM
$94.8B
| $8.25M | 6.71% |
+55,903
| New | +$7.83M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.87M | 3.15% |
+76,979
| New | +$3.87M |
|
|
4
Apple
AAPL
$5T
| $3.78M | 3.08% |
+51,548
| New | +$3.32M |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.02M | 2.46% |
+459,300
| New | +$2.69M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.84M | 2.31% |
+67,532
| New | +$2.73M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | 2.08% |
+11,301
| New | +$2.45M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.46M | 2% |
+7,633
| New | +$2.35M |
|
9
Corteva
CTVA
$59.4B
| $2.39M | 1.94% |
+80,806
| New | +$2.14M |
|
10
Invesco QQQ Trust
QQQ
$445B
| $2.37M | 1.93% |
+11,143
| New | +$2.23M |
|
11
Daktronics
DAKT
$955M
| $2.12M | 1.73% |
+348,150
| New | +$2.33M |
|
12
Medtronic
MDT
$111B
| $2.04M | 1.66% |
+17,974
| New | +$1.97M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $2M | 1.63% |
+64,976
| New | +$1.91M |
|
14
Donaldson
DCI
$11.1B
| $1.95M | 1.59% |
+33,834
| New | +$1.84M |
|
15
First Busey Corp
BUSE
$2.56B
| $1.87M | 1.52% |
+67,842
| New | +$1.79M |
|
16
Xcel Energy
XEL
$50.8B
| $1.85M | 1.51% |
+29,188
| New | +$1.83M |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.8B
| $1.85M | 1.5% |
+94,120
| New | +$1.8M |
|
18
Vanguard Information Technology ETF
VGT
$136B
| $1.81M | 1.47% |
+59,040
| New | +$1.69M |
|
19
Vanguard S&P 500 ETF
VOO
$971B
| $1.68M | 1.37% |
+5,689
| New | +$1.61M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.67M | 1.36% |
+13,354
| New | +$1.62M |
|
21
Nokia
NOK
$49.5B
| $1.62M | 1.32% |
+437,334
| New | +$1.72M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.6M | 1.3% |
+24,372
| New | +$1.57M |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.56M | 1.27% |
+27,611
| New | +$1.48M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.56M | 1.27% |
+18,586
| New | +$1.5M |
|
25
Alerian MLP ETF
AMLP
$12.8B
| $1.51M | 1.23% |
+35,521
| New | +$1.49M |
|
Similar funds
APSP
SWM
TVMC
ACM
MFM
FAC
MC
KM
Investors Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investors Financial Group, which disclosed 134 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 69,782 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.
- Investors Financial Group's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 69,782 shares worth $11.4M.
- Investors Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2019.
- Investors Financial Group disclosed 134 positions in Q4 2019, its first 13F filing on record.
Based on Investors Financial Group's 13F filing for Q4 2019, filed 27 Jan 2020.