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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
+12.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$2.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
33.85%
Holding
177
New
19
Increased
82
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
FLNA
Filana Therapeutics
FLNA
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$430K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$4.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$832K
3
SONO icon
Sonos
SONO
+$794K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 9.6%
3 Healthcare 7.5%
4 Financials 4.04%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.3M 8.12%
63,121
-770
-1% -$141K
MMM icon
2
3M
MMM
$90.8B
$8.56M 5.65%
58,554
+1,109
+2% +$157K
AAPL icon
3
Apple
AAPL
$4.9T
$7.34M 4.85%
55,355
+918
+2% +$110K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.44M 2.93%
11,881
+2,969
+33% +$1.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$4.14M 2.74%
13,207
+248
+2% +$72.8K
CTVA icon
6
Corteva
CTVA
$59.8B
$3.57M 2.36%
92,153
-994
-1% -$35.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 2%
13,064
-96
-0.7% -$21.1K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.77M 1.83%
62,544
+544
+0.9% +$22.4K
DAKT icon
9
Daktronics
DAKT
$941M
$2.58M 1.71%
552,350
+18,500
+3% +$80.9K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.52M 1.67%
56,257
+5,976
+12% +$254K
NOK icon
11
Nokia
NOK
$50.7B
$2.44M 1.62%
625,387
+107,053
+21% +$422K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.44M 1.61%
48,692
-3,308
-6% -$166K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.23M 1.47%
10,034
+641
+7% +$138K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.15M 1.42%
15,250
-97
-0.6% -$13.1K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.14M 1.41%
42,341
+5,532
+15% +$279K
MDT icon
16
Medtronic
MDT
$110B
$2.11M 1.39%
17,983
-108
-0.6% -$11.9K
XEL icon
17
Xcel Energy
XEL
$48.8B
$1.94M 1.28%
29,161
+473
+2% +$33K
AMZN icon
18
Amazon
AMZN
$2.53T
$1.82M 1.2%
11,160
+280
+3% +$44.7K
DCI icon
19
Donaldson
DCI
$10.7B
$1.66M 1.09%
29,630
-1,365
-4% -$72K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.6M 1.06%
28,910
-1,909
-6% -$100K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.48M 0.98%
9,378
+4,218
+82% +$622K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$1.46M 0.96%
7,448
+1,223
+20% +$214K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.41M 0.93%
25,719
-495
-2% -$25.6K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.33M 0.88%
45,020
-2,110
-4% -$56.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.86%
14,237
+665
+5% +$54.6K
1
2 3 4 5

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APSP
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SWM
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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
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KM
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Investors Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Financial Group held 177 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Financial Group's Q4 2020 filing shows 19 new, 82 increased, 49 reduced and 13 closed positions. Its largest new stake was Filana Therapeutics: 87,250 shares worth $595K. The largest sale was MP Materials, an estimated $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.

  • Investors Financial Group's largest Q4 2020 buy was Filana Therapeutics: 87,250 shares worth $595K.
  • Investors Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.05M increase.
  • Investors Financial Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $794K.
  • Investors Financial Group fully exited MP Materials in Q4 2020, selling an estimated $4.24M.
  • Investors Financial Group's ten largest holdings make up 34% of its $151M portfolio in Q4 2020.
  • Investors Financial Group opened 19 new positions and closed 13 in Q4 2020.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Investors Financial Group's 13F filing for Q4 2020, filed 19 Jan 2021.