Investors Financial Group, LLC

CIK

1800535

Location

Plymouth, MN

Portfolio Value

Small $111,498,041

Diversification

Diversified

Filing Date

Global Rank

#4,447 / 6,774 ▼ 165

Top Industry

Consumer Electronics 10.8%

3Y Alpha vs SPY

-0.2%

Period ended 4 years ago

Filed Jan 14, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.4%

SPY

+78.1%

Annualised alpha

-0.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

9.0%

+0.9 pts

Top 5

29.8%

−0.3 pts

Top 10

45.9%

+0.1 pts

HHI

293

Diversified−0

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	22.3%	$24,840,167	18
Unclassified	16.5%	$18,397,681	5
Industrials	14.8%	$16,467,484	16
Financial Services	9.2%	$10,289,309	15
Healthcare	8.8%	$9,768,936	14
Basic Materials	8.0%	$8,948,592	9
Consumer Defensive	6.2%	$6,938,070	9
Consumer Cyclical	5.6%	$6,226,595	14
Communication Services	4.9%	$5,473,166	5
Utilities	2.4%	$2,637,032	3
Energy	1.2%	$1,307,980	2
Real Estate	0.2%	$203,029	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAKT	Daktronics Inc /Sd/	+388,700	511,050	$2,580,802
MOD	Modine Manufacturing Co	+19,950	45,210	$456,168
VZ	Verizon Communications Inc	+18,721	64,586	$3,355,888
AVXL	Anavex Life Sciences Corp.	+12,650	36,650	$635,511
CLF	Cleveland-Cliffs Inc.	+6,004	23,009	$500,905
DIS	Walt Disney Co	+3,579	10,379	$1,607,603
BA	Boeing Co	+3,373	7,756	$1,561,437
SLV	iShares Silver Trust	+2,240	209,458	$4,505,441
TJX	Tjx Companies Inc /De/	+2,220	10,823	$821,682
SAN	Banco Santander, S.A.	+2,000	23,977	$78,884
PFE	Pfizer Inc	+1,997	22,149	$1,307,898
RTX	RTX Corp	+1,235	4,623	$397,855
DD	DuPont de Nemours, Inc.	+1,107	15,934	$538,556
CX	Cemex Sab De CV	+1,000	22,375	$151,702
PYPL	PayPal Holdings, Inc.	+850	1,920	$362,073
ABNB	Airbnb, Inc.	+795	2,103	$350,128
SBUX	Starbucks Corp	+789	6,227	$728,372
CRM	Salesforce, Inc.	+784	8,275	$2,102,925
GM	General Motors Co	+700	6,129	$359,343
QCOM	Qualcomm Inc/De	+669	2,512	$459,369
NVDA	Nvidia Corp	+661	2,730	$80,292
CAT	Caterpillar Inc	+621	3,107	$642,341
DGII	Digi International Inc	+530	33,645	$826,657
NUE	Nucor Corp	+495	3,080	$351,582
CVX	Chevron Corp	+435	4,930	$578,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−20,889	26,758	$555,763
MP	MP Materials Corp. / DE	−18,750	30,515	$1,385,991
T	At&T Inc.	−3,585	14,969	$278,125
CTVA	Corteva, Inc.	−2,774	100,169	$4,735,990
GE	General Electric Co	−2,427	3,373	$198,522
GIS	General Mills Inc	−2,002	19,745	$1,330,418
USB	US Bancorp De	−1,984	6,679	$375,159
MMM	3M Co	−1,764	47,780	$7,096,290
MRK	Merck & Co., Inc.	−1,486	8,859	$678,953
JNJ	Johnson & Johnson	−1,089	8,547	$1,462,135
BUSE	First Busey Corp /Nv/	−1,000	53,906	$1,461,930
HRL	Hormel Foods Corp /De/	−874	26,046	$1,271,305
PLTR	Palantir Technologies Inc.	−375	10,362	$188,692
AMGN	Amgen Inc	−213	2,524	$567,824
FCX	Freeport-Mcmoran Inc	−151	8,314	$346,943
AAPL	Apple Inc.	−132	56,435	$10,021,162
MSFT	Microsoft Corp	−130	10,410	$3,501,091
AMD	Advanced Micro Devices Inc	−100	9,225	$1,327,477
HON	Honeywell International Inc	−74	4,467	$877,864
COIN	Coinbase Global, Inc.	−73	2,707	$683,165
ORCL	Oracle Corp	−48	4,129	$360,090
TSLA	Tesla, Inc.	−40	413	$145,483
INTC	Intel Corp	−31	10,553	$543,479
DAL	Delta Air Lines, Inc.	−26	7,867	$307,442
UNH	Unitedhealth Group Inc	−20	1,231	$618,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	1,360	$224,726
APD	Air Products & Chemicals, Inc.	737	$224,239
ADP	Automatic Data Processing Inc	893	$220,195
CSX	Csx Corp	5,723	$215,184
IR	Ingersoll Rand Inc.	3,342	$206,769
O	Realty Income Corp	2,836	$203,029
PPL	PPL Corp	6,721	$202,033
OTTR	Otter Tail Corp	2,824	$201,690
STKL	SunOpta Inc.	13,000	$90,350
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	17,948	$2,249,781
AMT	American Tower Corp /Ma/	1,041	$276,291
ETN	Eaton Corp plc	1,843	$275,178
DUK	Duke Energy CORP	2,605	$254,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $111,498,041 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,435	-132	$10,021,162	+25.2%	8.99%
MMM	3M Co Industrials	Reduced	47,780	-1,764	$7,096,290	−2.3%	6.36%
SPY	Spdr S&P 500 ETF Trust	Added	13,600	+254	$6,459,456	+12.8%	5.79%
QQQ	Invesco Qqq Trust, Series 1	Added	12,238	+55	$4,868,888	+11.6%	4.37%
CTVA	Corteva, Inc. Basic Materials	Reduced	100,169	-2,774	$4,735,990	+9.3%	4.25%
SLV	iShares Silver Trust	Added	209,458	+2,240	$4,505,441	+6.0%	4.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,607	+166	$4,068,493	+10.9%	3.65%
MSFT	Microsoft Corp Technology	Reduced	10,410	-130	$3,501,091	+17.8%	3.14%
VZ	Verizon Communications Inc Communication Services	Added	64,586	+18,721	$3,355,888	+35.5%	3.01%
DAKT	Daktronics Inc /Sd/ Technology	Added	511,050	+388,700	$2,580,802	+288.5%	2.31%
XEL	Xcel Energy Inc Utilities	Added	31,425	+332	$2,127,472	+9.5%	1.91%
CRM	Salesforce, Inc. Technology	Added	8,275	+784	$2,102,925	+3.5%	1.89%
DCI	DONALDSON Co INC Industrials	Added	29,461	+1	$1,745,858	+3.2%	1.57%
DIS	Walt Disney Co Communication Services	Added	10,379	+3,579	$1,607,603	+39.7%	1.44%
BA	Boeing Co Industrials	Added	7,756	+3,373	$1,561,437	+62.0%	1.40%
TGT	Target Corp Consumer Defensive	Added	6,738	+130	$1,559,442	+3.2%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	11,291	+392	$1,528,801	+30.0%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	8,547	-1,089	$1,462,135	−6.0%	1.31%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	53,906	-1,000	$1,461,930	+8.1%	1.31%
GLD	Spdr Gold Trust	Added	8,273	+243	$1,414,352	+7.3%	1.27%
MP	MP Materials Corp. / DE Basic Materials	Reduced	30,515	-18,750	$1,385,991	−12.7%	1.24%
GIS	General Mills Inc Consumer Defensive	Reduced	19,745	-2,002	$1,330,418	+2.3%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,225	-100	$1,327,477	+38.3%	1.19%
PFE	Pfizer Inc Healthcare	Added	22,149	+1,997	$1,307,898	+50.9%	1.17%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	26,046	-874	$1,271,305	+15.2%	1.14%
CARR	CARRIER GLOBAL Corp Industrials	Added	22,482	+350	$1,219,423	+6.4%	1.09%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,164	-17	$1,149,544	+6.8%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,461	+7	$1,023,099	−3.2%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,741	+1	$988,365	+26.4%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,347	+5	$974,028	+26.7%	0.87%
ADBE	Adobe Inc. Technology	Held	1,622	0	$919,771	−1.5%	0.82%
HON	Honeywell International Inc Industrials	Reduced	4,467	-74	$877,864	−3.4%	0.79%
DGII	Digi International Inc Technology	Added	33,645	+530	$826,657	+18.8%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,823	+2,220	$821,682	+44.8%	0.74%
XOM	Exxon Mobil Corp Energy	Added	11,921	+2	$729,445	+4.0%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,227	+789	$728,372	+21.4%	0.65%
ECL	Ecolab Inc. Basic Materials	Held	3,038	0	$712,684	+12.4%	0.64%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,707	-73	$683,165	+8.0%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,859	-1,486	$678,953	−12.6%	0.61%
MCK	Mckesson Corp Healthcare	Added	2,695	+200	$669,896	+34.7%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,518	-14	$666,525	+16.3%	0.60%
CAT	Caterpillar Inc Industrials	Added	3,107	+621	$642,341	+34.6%	0.58%
AVXL	Anavex Life Sciences Corp. Healthcare	Added	36,650	+12,650	$635,511	+47.5%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,231	-20	$618,134	+26.5%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,738	+5	$611,169	+3.4%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,706	+173	$606,227	+22.7%	0.54%
GGG	Graco Inc Industrials	Held	7,422	0	$598,361	+15.2%	0.54%
CVX	Chevron Corp Energy	Added	4,930	+435	$578,535	+26.9%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	2,524	-213	$567,824	−2.4%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,078	-8	$557,049	+10.8%	0.50%