Investors Financial Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 72.3%; sector active share 27.3% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
202 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.4% | $105,544,170 |
| Technology | 12.3% | $25,812,523 |
| Industrials | 9.0% | $18,806,361 |
| Financial Services | 6.2% | $12,967,195 |
| Healthcare | 5.6% | $11,803,973 |
| Basic Materials | 4.6% | $9,697,184 |
| Consumer Cyclical | 3.6% | $7,588,188 |
| Consumer Defensive | 3.3% | $6,937,720 |
| Communication Services | 2.8% | $5,809,663 |
| Utilities | 1.3% | $2,637,032 |
| Energy | 0.6% | $1,307,980 |
| Real Estate | 0.3% | $678,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAKT | Daktronics Inc | +388,700 | 511,050 | $2,580,802 | |
| — | +130,550 | 339,200 | $4,386,000 | ||
| 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 | |
| SPIP | State Street(R) SPDR(R) Portfolio TIPS ETF | +3,502 | 29,043 | $914,854 | |
| BA | Boeing Co | +3,373 | 7,756 | $1,561,437 | |
| IEMG | iShares Trust | +3,207 | 17,698 | $0 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +2,361 | 10,449 | $747,939 | |
| SLV | iShares Silver Trust | +2,240 | 209,458 | $4,505,441 | |
| TJX | Tjx Companies Inc | +2,220 | 10,823 | $821,682 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +2,069 | 66,634 | $16,088,112 | |
| SAN | Banco Santander, S.A. | +2,000 | 23,977 | $78,884 | |
| PFE | Pfizer Inc | +1,997 | 22,149 | $1,307,898 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +1,858 | 10,004 | $584,733 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +1,814 | 6,911 | $739,338 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,709 | 12,186 | $909,563 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +1,642 | 6,531 | $757,661 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +1,364 | 14,777 | $1,252,350 | |
| RTX | RTX Corp | +1,235 | 4,623 | $397,855 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +1,167 | 12,966 | $1,499,388 | |
| IUSV | iShares Core S&P U.S. Value ETF | +1,146 | 10,855 | $828,670 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +1,137 | 6,241 | $257,066 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTNB | Matinas BioPharma Holdings, Inc. | −30,000 | 50,000 | $51,000 | |
| F | Ford Motor Co | −20,889 | 26,758 | $555,763 | |
| MP | MP Materials Corp. | −18,750 | 30,515 | $1,385,991 | |
| VNLA | Janus Henderson Short Duration Income ETF | −10,276 | 19,622 | $972,270 | |
| AMLP | Alerian MLP ETF | −6,486 | 23,259 | $761,499 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | −3,606 | 19,439 | $1,358,397 | |
| T | At&T Inc. | −3,585 | 14,969 | $368,238 | |
| CGC | Canopy Growth Corp | −2,996 | 11,491 | $100,316 | |
| CTVA | Corteva, Inc. | −2,774 | 100,169 | $4,735,990 | |
| GE | General Electric Co | −2,427 | 3,373 | $318,647 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | −2,368 | 13,485 | $560,166 | |
| 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 | $8,487,163 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −1,734 | 6,939 | $222,394 | |
| PFM | Victory Portfolios II | −1,689 | 8,635 | $343,068 | |
| — | −1,520 | 7,546 | $308,254 | ||
| MRK | Merck & Co., Inc. | −1,486 | 8,859 | $678,953 | |
| NEAR | iShares Short Duration Bond Active ETF | −1,424 | 46,955 | $2,345,402 | |
| VOO | VANGUARD 500 INDEX FUND | −1,092 | 1,732 | $756,139 | |
| JNJ | Johnson & Johnson | −1,089 | 8,547 | $1,462,135 | |
| XLF | State Street Corp | −1,002 | 57,830 | $2,258,261 | |
| BUSE | First Busey Corp | −1,000 | 53,906 | $1,461,930 | |
| HRL | Hormel Foods Corp | −874 | 26,046 | $1,271,305 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −661 | 13,914 | $1,125,642 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 414,500 | $4,298,000 | ||
| VEA | Vanguard FTSE Developed Markets ETF | 6,111 | $312,027 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 1,447 | $295,824 | |
| DVY | iShares Select Dividend ETF | 1,880 | $230,469 | |
| MAR | Marriott International Inc | 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 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 685 | $206,691 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,810 | $206,484 | |
| O | Realty Income Corp | 2,836 | $203,029 | |
| PPL | PPL Corp | 6,721 | $202,033 | |
| OTTR | Otter Tail Corp | 2,824 | $201,690 | |
| — | 13,000 | $90,000 | ||
| TWOD | Two Harbors Investment Corp. | 11,600 | $67,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 66,634 | $16,088,112 | 7.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 56,435 | $10,021,162 | 4.78% | |
| MMM |
3M Co
Industrials
|
Reduced | 47,780 | $8,487,163 | 4.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 13,600 | $6,459,456 | 3.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,238 | $4,868,888 | 2.32% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 100,169 | $4,735,990 | 2.26% | |
| SLV |
iShares Silver Trust
|
Added | 209,458 | $4,505,441 | 2.15% | |
|
|
Added | 339,200 | $4,386,000 | 2.09% | ||
|
|
NEW | 414,500 | $4,298,000 | 2.05% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,607 | $4,068,493 | 1.94% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 8,432 | $3,863,292 | 1.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,410 | $3,501,091 | 1.67% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 64,586 | $3,355,888 | 1.60% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 15,229 | $2,615,580 | 1.25% | |
| DAKT |
Daktronics Inc
Technology
|
Added | 511,050 | $2,580,802 | 1.23% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Reduced | 46,955 | $2,345,402 | 1.12% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 40,927 | $2,274,722 | 1.09% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 57,830 | $2,258,261 | 1.08% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 31,425 | $2,127,472 | 1.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,275 | $2,102,925 | 1.00% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 9,293 | $2,067,227 | 0.99% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 18,209 | $1,883,721 | 0.90% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 16,380 | $1,875,673 | 0.89% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 29,461 | $1,745,858 | 0.83% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 31,725 | $1,643,037 | 0.78% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 10,379 | $1,607,603 | 0.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 482 | $1,607,151 | 0.77% | |
| BA |
Boeing Co
Industrials
|
Added | 7,756 | $1,561,437 | 0.74% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 6,738 | $1,559,442 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,291 | $1,528,801 | 0.73% | |
| MGC |
VANGUARD MORNINGSTAR MEGA CAP INDEX FUND
|
Added | 8,928 | $1,500,618 | 0.72% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 12,966 | $1,499,388 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,547 | $1,462,135 | 0.70% | |
| BUSE |
First Busey Corp
Financial Services
|
Reduced | 53,906 | $1,461,930 | 0.70% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 4,736 | $1,447,274 | 0.69% | |
| GLD |
Spdr Gold Trust
|
Added | 8,273 | $1,414,352 | 0.67% | |
| MP |
MP Materials Corp.
Basic Materials
|
Reduced | 30,515 | $1,385,991 | 0.66% | |
| FTA |
First Trust Large Cap Value AlphaDEX Fund
|
Reduced | 19,439 | $1,358,397 | 0.65% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 19,745 | $1,330,418 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,225 | $1,327,477 | 0.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 22,149 | $1,307,898 | 0.62% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 15,934 | $1,287,148 | 0.61% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 3,992 | $1,281,032 | 0.61% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,685 | $1,280,718 | 0.61% | |
| HRL |
Hormel Foods Corp
Consumer Defensive
|
Reduced | 26,046 | $1,271,305 | 0.61% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 4,490 | $1,271,029 | 0.61% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 14,777 | $1,252,350 | 0.60% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 22,482 | $1,219,423 | 0.58% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Reduced | 22,708 | $1,208,406 | 0.58% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 6,926 | $1,163,083 | 0.55% |
Showing the top 50 of 202 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.