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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
-17.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$23.9M
Cap. Flow
-$713K
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.13%
Holding
148
New
14
Increased
47
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$2.09M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.61M
3
SLV icon
iShares Silver Trust
SLV
+$1.55M
4
DAKT icon
Daktronics
DAKT
+$1.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$818K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$792K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 9.52%
3 Healthcare 6.11%
4 Financials 4.73%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.05M 9.15%
70,241
+459
+0.7% +$71K
MMM icon
2
3M
MMM
$90.9B
$6.44M 6.51%
56,440
+537
+1% +$70.6K
AAPL icon
3
Apple
AAPL
$4.54T
$3.31M 3.35%
52,136
+588
+1% +$43.2K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.96M 2.99%
61,088
-15,891
-21% -$792K
DAKT icon
5
Daktronics
DAKT
$955M
$2.96M 2.98%
599,450
+251,300
+72% +$1.39M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 2.39%
12,921
+1,620
+14% +$344K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$2.29M 2.31%
12,026
+883
+8% +$187K
CTVA icon
8
Corteva
CTVA
$52.6B
$2.24M 2.26%
95,258
+14,452
+18% +$397K
SLV icon
9
iShares Silver Trust
SLV
$28B
$2.08M 2.1%
159,196
+98,750
+163% +$1.55M
ERIC icon
10
Ericsson
ERIC
$32.2B
$2.07M 2.09%
+255,970
New +$2.09M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 1.88%
7,229
-404
-5% -$123K
NOK icon
12
Nokia
NOK
$51B
$1.77M 1.79%
571,234
+133,900
+31% +$498K
XEL icon
13
Xcel Energy
XEL
$48.8B
$1.75M 1.77%
29,104
-84
-0.3% -$5.47K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.65M 1.67%
61,177
+50,237
+459% +$1.61M
MDT icon
15
Medtronic
MDT
$109B
$1.63M 1.65%
18,122
+148
+0.8% +$15.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.61M 1.63%
49,395
-18,137
-27% -$709K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.57M 1.58%
59,216
+176
+0.3% +$5.33K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.5%
14,400
+1,046
+8% +$125K
DCI icon
19
Donaldson
DCI
$10.9B
$1.29M 1.3%
33,284
-550
-2% -$26.9K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$1.29M 1.3%
89,890
-4,230
-4% -$74.7K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.28M 1.29%
8,110
+429
+6% +$70.5K
HRL icon
22
Hormel Foods
HRL
$13.8B
$1.19M 1.2%
25,490
-500
-2% -$22.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 1.19%
21,843
-2,529
-10% -$160K
BUSE icon
24
First Busey Corp
BUSE
$2.57B
$1.11M 1.13%
65,082
-2,760
-4% -$63.7K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 1.12%
53,048
-11,928
-18% -$328K
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Investors Financial Group held 148 positions worth $99M, down 19% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Financial Group's Q1 2020 filing shows 14 new, 47 increased, 57 reduced and 24 closed positions. Its largest new stake was Ericsson: 255,970 shares worth $2.07M. The largest sale was Fitbit, Inc. Class A common stock, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Financial Group's largest Q1 2020 buy was Ericsson: 255,970 shares worth $2.07M.
  • Investors Financial Group added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $1.61M increase.
  • Investors Financial Group's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $2.5M.
  • Investors Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $799K.
  • Investors Financial Group's ten largest holdings make up 36% of its $99M portfolio in Q1 2020.
  • Investors Financial Group opened 14 new positions and closed 24 in Q1 2020.
  • Investors Financial Group's portfolio value fell 19% quarter-over-quarter to $99M.

Based on Investors Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.