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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
-2.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.74M
Cap. Flow
+$8.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.97%
Holding
213
New
10
Increased
91
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.66M
2
WEBR
Weber Inc.
WEBR
+$3.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$744K
4
VZ icon
Verizon
VZ
+$723K
5
CTVA icon
Corteva
CTVA
+$638K

Top Sells

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$1.82M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$992K
3
ORGN
Origin Materials
ORGN
+$534K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.32%
3 Healthcare 6.29%
4 Consumer Discretionary 5.86%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.3M 7.58%
64,565
+2,371
+4% +$541K
MMM icon
2
3M
MMM
$91.8B
$8.69M 4.6%
59,255
-448
-0.8% -$72.6K
AAPL icon
3
Apple
AAPL
$4.97T
$8M 4.23%
56,567
-1,513
-3% -$223K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.73M 3.03%
13,346
+1,021
+8% +$450K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$4.36M 2.31%
12,183
+31
+0.3% +$11.4K
CTVA icon
6
Corteva
CTVA
$60.5B
$4.33M 2.29%
102,943
+14,759
+17% +$638K
SLV icon
7
iShares Silver Trust
SLV
$27.7B
$4.25M 2.25%
+207,218
New +$4.66M
WEBR
8
DELISTED
Weber Inc.
WEBR
$3.67M 1.94%
+208,650
New +$3.35M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 1.94%
13,441
+339
+3% +$95.2K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$3.41M 1.8%
67,968
+1,632
+2% +$84.6K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.97M 1.57%
10,540
-280
-3% -$81.5K
HYZN
12
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.54M 1.35%
7,330
-376
-5% -$163K
VZ icon
13
Verizon
VZ
$197B
$2.48M 1.31%
45,865
+13,077
+40% +$723K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 1.28%
15,802
-98
-0.6% -$15.6K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.43M 1.28%
48,379
+28
+0.1% +$1.4K
MDT icon
16
Medtronic
MDT
$112B
$2.25M 1.19%
17,948
-382
-2% -$49.4K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.21M 1.17%
58,832
+6,341
+12% +$237K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.07M 1.09%
41,154
-558
-1% -$28.9K
CRM icon
19
Salesforce
CRM
$154B
$2.03M 1.07%
7,491
-70
-0.9% -$17.8K
XEL icon
20
Xcel Energy
XEL
$49.2B
$1.94M 1.03%
31,093
+213
+0.7% +$14.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.94M 1.03%
8,868
+615
+7% +$136K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.92%
15,956
+1,014
+7% +$112K
DCI icon
23
Donaldson
DCI
$10.7B
$1.69M 0.89%
29,460
-243
-0.8% -$15.7K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.62M 0.86%
9,880
-240
-2% -$41.4K
MP icon
25
MP Materials
MP
$6.78B
$1.59M 0.84%
49,265
+365
+0.7% +$12.7K
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 2021 Portfolio in Review

As of Q3 2021, Investors Financial Group held 213 positions worth $189M, up 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investors Financial Group deployed $8.11M of net new capital in Q3 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Silver Trust: 207,218 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $406K trimmed.

  • Investors Financial Group's largest Q3 2021 buy was iShares Silver Trust: 207,218 shares worth $4.25M.
  • Investors Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $744K increase.
  • Investors Financial Group's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $406K.
  • Investors Financial Group fully exited Benson Hill, Inc. in Q3 2021, selling an estimated $1.82M.
  • Investors Financial Group's ten largest holdings make up 32% of its $189M portfolio in Q3 2021.
  • Investors Financial Group opened 10 new positions and closed 15 in Q3 2021.
  • Investors Financial Group's portfolio value rose 1.5% quarter-over-quarter to $189M.

Based on Investors Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.