Investors Financial Group, LLC

CIK

1800535

Location

Plymouth, MN

Portfolio Value

Micro $203,029

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

1 positions · $203,029 total · Real Estate only · as of Dec 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
O	Realty Income Corp Real Estate	NEW	2,836	NEW	$203,029	NEW	100.00%