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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
+7.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
Cap. Flow
+$8.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
31.94%
Holding
199
New
35
Increased
84
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$4.06M
2
MP icon
MP Materials
MP
+$1.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$935K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$3.18M
2
DAKT icon
Daktronics
DAKT
+$2.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$717K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$645K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.99%
3 Healthcare 7.51%
4 Financials 4.83%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.2M 7.71%
63,749
+628
+1% +$127K
MMM icon
2
3M
MMM
$90.8B
$9.59M 5.61%
59,538
+984
+2% +$147K
AAPL icon
3
Apple
AAPL
$4.9T
$6.92M 4.05%
56,645
+1,290
+2% +$166K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.63M 2.71%
11,669
-212
-2% -$81.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$3.82M 2.24%
11,983
-1,224
-9% -$391K
CTVA icon
6
Corteva
CTVA
$59.8B
$3.81M 2.23%
81,777
-10,376
-11% -$459K
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.41M 1.99%
+6,500
New +$4.06M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 1.98%
13,282
+218
+2% +$52.9K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$2.97M 1.74%
66,264
+3,720
+6% +$167K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.88M 1.69%
59,683
+3,426
+6% +$158K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.54M 1.49%
10,788
+754
+8% +$175K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.46M 1.44%
49,104
+412
+0.8% +$20.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.37M 1.39%
16,131
+881
+6% +$125K
MDT icon
14
Medtronic
MDT
$110B
$2.09M 1.22%
17,666
-317
-2% -$37.2K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.06M 1.2%
41,025
-1,316
-3% -$66.2K
XEL icon
16
Xcel Energy
XEL
$48.8B
$2.05M 1.2%
30,798
+1,637
+6% +$103K
NOK icon
17
Nokia
NOK
$50.7B
$2.02M 1.18%
510,437
-114,950
-18% -$480K
MP icon
18
MP Materials
MP
$7.42B
$1.84M 1.08%
+51,300
New +$1.9M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.77M 1.03%
10,760
+1,382
+15% +$224K
DCI icon
20
Donaldson
DCI
$10.7B
$1.74M 1.02%
29,951
+321
+1% +$19.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.73M 1.01%
50,876
+5,856
+13% +$188K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$1.69M 0.99%
7,633
+185
+2% +$40.4K
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.64M 0.96%
7,541
-600
-7% -$113K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.63M 0.95%
25,572
-147
-0.6% -$8.77K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.61M 0.94%
10,420
-740
-7% -$117K
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
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 2021 Portfolio in Review

As of Q1 2021, Investors Financial Group held 199 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.75M of net new capital in Q1 2021, opening 35 new positions and adding to 84 existing holdings. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $3.18M trimmed.

  • Investors Financial Group's largest Q1 2021 buy was Hyzon Motors Inc. Class A Common Stock: 6,500 shares worth $3.41M.
  • Investors Financial Group added most to Verizon in Q1 2021, an estimated $538K increase.
  • Investors Financial Group's biggest Q1 2021 reduction was Filana Therapeutics, cutting an estimated $3.18M.
  • Investors Financial Group fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2021, selling an estimated $473K.
  • Investors Financial Group's ten largest holdings make up 32% of its $171M portfolio in Q1 2021.
  • Investors Financial Group opened 35 new positions and closed 7 in Q1 2021.
  • Investors Financial Group's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Investors Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.