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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.85M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.56%
Holding
165
New
16
Increased
67
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.94M
2
SONO icon
Sonos
SONO
+$633K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$595K
4
CARR icon
Carrier Global
CARR
+$454K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$356K

Top Sells

Rank Stock Value
1
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$627K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Industrials 9.49%
3 Healthcare 6.71%
4 Materials 6.17%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$10.9M 8.14%
63,891
-1,179
-2% -$198K
MMM icon
2
3M
MMM
$90.5B
$7.69M 5.75%
57,445
+335
+0.6% +$45.1K
AAPL icon
3
Apple
AAPL
$4.44T
$6.3M 4.71%
54,437
+149
+0.3% +$16.3K
MP icon
4
MP Materials
MP
$7.28B
$4.24M 3.17%
+311,900
New +$3.94M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$3.6M 2.69%
12,959
+526
+4% +$143K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.98M 2.23%
8,912
-94
-1% -$31.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 2.1%
13,160
-527
-4% -$108K
CTVA icon
8
Corteva
CTVA
$53.4B
$2.68M 2.01%
93,147
-9,114
-9% -$257K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.61M 1.95%
52,000
-9,090
-15% -$455K
VGT icon
10
Vanguard Information Technology ETF
VGT
$137B
$2.41M 1.81%
62,000
+104
+0.2% +$3.92K
DAKT icon
11
Daktronics
DAKT
$941M
$2.11M 1.58%
533,850
+17,500
+3% +$73K
NOK icon
12
Nokia
NOK
$50.9B
$2.03M 1.52%
518,334
-52,400
-9% -$236K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2M 1.5%
50,281
-10,440
-17% -$415K
XEL icon
14
Xcel Energy
XEL
$49.1B
$1.98M 1.48%
28,688
+11
+0% +$750
MSFT icon
15
Microsoft
MSFT
$3.38T
$1.98M 1.48%
9,393
+196
+2% +$41.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 1.48%
15,347
+244
+2% +$30.7K
MDT icon
17
Medtronic
MDT
$108B
$1.88M 1.41%
18,091
+672
+4% +$67.5K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.85M 1.39%
36,809
+11,824
+47% +$595K
AMZN icon
19
Amazon
AMZN
$2.89T
$1.71M 1.28%
10,880
-560
-5% -$88.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.54M 1.15%
30,819
+60
+0.2% +$2.94K
DCI icon
21
Donaldson
DCI
$10.7B
$1.44M 1.08%
30,995
-1,080
-3% -$52.5K
CRM icon
22
Salesforce
CRM
$148B
$1.25M 0.94%
4,992
-752
-13% -$165K
HRL icon
23
Hormel Foods
HRL
$13.9B
$1.25M 0.93%
25,527
– –
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.22M 0.91%
26,214
+275
+1% +$13K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.17M 0.88%
18,395
-2,932
-14% -$186K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Investors Financial Group held 165 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Financial Group deployed $4.85M of net new capital in Q3 2020, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was MP Materials: 311,900 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lumos Pharma, Inc. Common Stock, an estimated $1.4M trimmed.

  • Investors Financial Group's largest Q3 2020 buy was MP Materials: 311,900 shares worth $4.24M.
  • Investors Financial Group added most to Sonos in Q3 2020, an estimated $633K increase.
  • Investors Financial Group's biggest Q3 2020 reduction was Lumos Pharma, Inc. Common Stock, cutting an estimated $1.4M.
  • Investors Financial Group fully exited ProShares Short High Yield in Q3 2020, selling an estimated $382K.
  • Investors Financial Group's ten largest holdings make up 35% of its $134M portfolio in Q3 2020.
  • Investors Financial Group opened 16 new positions and closed 7 in Q3 2020.
  • Investors Financial Group's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Investors Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.