We are live on ! Find out more
IFG

Investors Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.4M
Cap. Flow
+$5.53M
Cap. Flow %
2.97%
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.84M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$969K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$747K
5
COIN icon
Coinbase
COIN
+$647K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$902K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$756K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 12.39%
2 Technology 10.46%
3 Healthcare 6.34%
4 Financials 5.01%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$13.9M 7.44%
62,194
-1,555
-2% -$337K
MMM icon
2
3M
MMM
$94.1B
$9.91M 5.32%
59,703
+165
+0.3% +$27.5K
AAPL icon
3
Apple
AAPL
$4.99T
$7.96M 4.27%
58,080
+1,435
+3% +$186K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.28M 2.83%
12,325
+656
+6% +$274K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$4.31M 2.31%
12,152
+169
+1% +$56.8K
HYZN
6
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.97M 2.13%
7,706
+1,206
+19% +$621K
CTVA icon
7
Corteva
CTVA
$59.5B
$3.91M 2.1%
88,184
+6,407
+8% +$296K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.64M 1.95%
13,102
-180
-1% -$50.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$3.31M 1.77%
66,336
+72
+0.1% +$3.4K
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.93M 1.57%
10,820
+32
+0.3% +$8.13K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.46M 1.32%
15,900
-231
-1% -$35.5K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.43M 1.3%
48,351
-753
-2% -$37.8K
MDT icon
13
Medtronic
MDT
$111B
$2.27M 1.22%
18,330
+664
+4% +$83.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.1M 1.13%
41,712
-17,971
-30% -$902K
XEL icon
15
Xcel Energy
XEL
$50.1B
$2.03M 1.09%
30,880
+82
+0.3% +$5.71K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.93M 1.03%
52,491
+1,615
+3% +$59.1K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.91M 1.02%
37,995
-3,030
-7% -$152K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$1.89M 1.02%
8,253
+620
+8% +$139K
DCI icon
19
Donaldson
DCI
$11.1B
$1.89M 1.01%
29,703
-248
-0.8% -$15.3K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.88M 1.01%
11,385
+625
+6% +$103K
CRM icon
21
Salesforce
CRM
$149B
$1.85M 0.99%
7,561
+493
+7% +$114K
VZ icon
22
Verizon
VZ
$201B
$1.84M 0.99%
32,788
+6,080
+23% +$349K
BHIL
23
DELISTED
Benson Hill, Inc.
BHIL
$1.82M 0.98%
+5,250
New +$1.84M
MP icon
24
MP Materials
MP
$7.35B
$1.8M 0.97%
48,900
-2,400
-5% -$74.6K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.74M 0.93%
10,120
-300
-3% -$49.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Investors Financial Group held 212 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group's Q2 2021 filing shows 19 new, 101 increased, 56 reduced and 9 closed positions. Its largest new stake was Benson Hill, Inc.: 5,250 shares worth $1.82M. The largest sale was Nokia, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Investors Financial Group's largest Q2 2021 buy was Benson Hill, Inc.: 5,250 shares worth $1.82M.
  • Investors Financial Group added most to Hyzon Motors Inc. Class A Common Stock in Q2 2021, an estimated $621K increase.
  • Investors Financial Group's biggest Q2 2021 reduction was Nokia, cutting an estimated $2.3M.
  • Investors Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $1.64M.
  • Investors Financial Group's ten largest holdings make up 32% of its $186M portfolio in Q2 2021.
  • Investors Financial Group opened 19 new positions and closed 9 in Q2 2021.
  • Investors Financial Group's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Investors Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.