Investors Financial Group

Latest statistics and disclosures from Investors Financial Group's latest quarterly 13F-HR filing:

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Positions held by Investors Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investors Financial Group

Companies in the Investors Financial Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $13M 64k 206.69
3M Company (MMM) 5.6 $9.6M 50k 192.68
Apple (AAPL) 4.0 $6.9M +2% 57k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.6M 12k 396.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.8M -9% 12k 319.12
Corteva (CTVA) 2.2 $3.8M -11% 82k 46.61
Decarbonization Plus Acqu Com Cl A (DCRB) 2.0 $3.4M NEW 325k 10.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.4M 13k 255.46
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $3.0M +5% 8.3k 358.44
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.9M +6% 60k 48.27
Microsoft Corporation (MSFT) 1.5 $2.5M +7% 11k 235.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $2.5M 49k 50.20
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.4M +5% 16k 147.11
Medtronic SHS (MDT) 1.2 $2.1M 18k 118.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $2.1M -3% 41k 50.19
Xcel Energy (XEL) 1.2 $2.0M +5% 31k 66.50
Nokia Corp Sponsored Adr (NOK) 1.2 $2.0M -18% 510k 3.96
Mp Materials Corp Com Cl A (MP) 1.1 $1.8M NEW 51k 35.95
Johnson & Johnson (JNJ) 1.0 $1.8M +14% 11k 164.31
Donaldson Company (DCI) 1.0 $1.7M 30k 58.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.7M +13% 51k 34.04
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M +2% 7.6k 220.88
Gw Pharmaceuticals Ads 1.0 $1.6M -7% 7.5k 216.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $1.6M 26k 63.66
Amazon (AMZN) 0.9 $1.6M -6% 521.00 3094.05
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M +4% 15k 108.51
Verizon Communications (VZ) 0.9 $1.6M +55% 27k 58.15
salesforce (CRM) 0.9 $1.5M +24% 7.1k 211.80
First Busey Corp Com New (BUSE) 0.8 $1.4M -5% 55k 25.64
Target Corporation (TGT) 0.8 $1.3M +5% 6.6k 198.09
Walt Disney Company (DIS) 0.7 $1.2M +3% 6.7k 184.58
Hormel Foods Corporation (HRL) 0.7 $1.2M 26k 47.79
Dupont De Nemours (DD) 0.7 $1.2M +9% 15k 77.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M +2% 3.5k 330.19
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M +31% 6.9k 159.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.1M NEW 34k 32.07
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M -4% 16k 69.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.2k 151.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.5k 243.00
Boeing Company (BA) 0.6 $1.1M +51% 4.2k 254.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M -3% 12k 90.78
Vanguard World Mega Cap Index (MGC) 0.6 $1.0M +16% 7.4k 140.28
Abbvie (ABBV) 0.6 $1.0M +26% 9.6k 108.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M +4% 3.9k 260.13
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.0M +6% 9.2k 109.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.0M -13% 20k 51.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M +10% 2.5k 397.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $982k -39% 17k 56.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $945k -11% 11k 84.75
Carrier Global Corporation (CARR) 0.6 $945k +32% 22k 42.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $941k 8.1k 116.78
Honeywell International (HON) 0.5 $933k -4% 4.3k 217.13
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $929k NEW 34k 27.27
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $917k 30k 30.51
Vanguard Index Fds Large Cap Etf (VV) 0.5 $911k -16% 4.9k 185.39
JPMorgan Chase & Co. (JPM) 0.5 $863k +34% 5.7k 152.15
General Mills (GIS) 0.5 $853k +14% 14k 61.34
Merck & Co (MRK) 0.5 $804k +7% 10k 77.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $791k +21% 2.2k 364.01
Adobe Systems Incorporated (ADBE) 0.5 $773k 1.6k 475.11
Home Depot (HD) 0.4 $749k +2% 2.5k 305.22
Ishares Core Msci Emkt (IEMG) 0.4 $747k +6% 12k 64.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $747k -24% 9.4k 79.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $744k 6.3k 118.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $714k +18% 20k 36.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $711k +44% 18k 40.68
Advanced Micro Devices (AMD) 0.4 $710k +20% 9.1k 78.45
Pfizer (PFE) 0.4 $696k +9% 19k 36.23
Intel Corporation (INTC) 0.4 $693k 11k 64.01
Amgen (AMGN) 0.4 $680k 2.7k 248.72
Ecolab (ECL) 0.4 $676k +5% 3.2k 214.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $659k -12% 19k 34.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $654k 9.5k 68.94
At&t (T) 0.4 $641k +25% 21k 30.25
Wells Fargo & Company (WFC) 0.4 $630k +20% 16k 39.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $629k NEW 30k 20.96
Costco Wholesale Corporation (COST) 0.4 $624k +51% 1.8k 352.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $618k -20% 2.4k 257.18
Starbucks Corporation (SBUX) 0.4 $607k -9% 5.6k 109.25
Exxon Mobil Corporation (XOM) 0.4 $599k +8% 11k 55.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $563k +3% 12k 48.24
UnitedHealth (UNH) 0.3 $562k +9% 1.5k 371.94
Digi International (DGII) 0.3 $560k +111% 30k 18.99
Daktronics (DAKT) 0.3 $548k -84% 87k 6.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $544k -11% 7.7k 70.77
Vanguard Index Fds Value Etf (VTV) 0.3 $542k +9% 4.1k 131.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $540k -53% 8.4k 64.09
Mondelez Intl Cl A (MDLZ) 0.3 $540k +20% 9.2k 58.54
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $531k 32k 16.59
Cisco Systems (CSCO) 0.3 $515k +60% 10k 51.69
Gra (GGG) 0.3 $502k +4% 7.0k 71.58
McDonald's Corporation (MCD) 0.3 $501k +8% 2.2k 224.36
Bausch Health Companies (BHC) 0.3 $496k -5% 16k 31.76
Us Bancorp Del Com New (USB) 0.3 $482k +18% 8.7k 55.29
Ark Etf Tr Fintech Innova (ARKF) 0.3 $481k +50% 9.4k 51.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $476k +18% 2.2k 221.19
Caterpillar (CAT) 0.3 $476k +77% 2.1k 231.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $460k +34% 2.2k 213.95
Canopy Gro (CGC) 0.3 $448k -3% 14k 32.03
Bank of America Corporation (BAC) 0.3 $447k NEW 12k 38.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $446k +69% 2.0k 226.51
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $435k NEW 14k 31.85
Draftkings Com Cl A (DKNG) 0.3 $435k +17% 7.1k 61.27
Ishares Tr Mbs Etf (MBB) 0.3 $432k +3% 4.0k 108.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $431k 4.9k 87.11
Chevron Corporation (CVX) 0.2 $427k -3% 4.1k 104.81
General Electric Company (GE) 0.2 $426k 32k 13.14
Procter & Gamble Company (PG) 0.2 $415k +12% 3.1k 135.44
Delta Air Lines Inc Del Com New (DAL) 0.2 $413k +15% 8.6k 48.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $413k -9% 2.5k 165.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $410k -6% 4.4k 93.14
Anthem (ANTM) 0.2 $401k 1.1k 358.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $400k -38% 2.4k 164.47
Nike CL B (NKE) 0.2 $400k 3.0k 132.80
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $399k -6% 4.2k 95.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $398k 8.1k 49.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $383k +4% 5.1k 75.84
TJX Companies (TJX) 0.2 $375k 5.7k 66.10
Pepsi (PEP) 0.2 $374k +7% 2.6k 141.56
McKesson Corporation (MCK) 0.2 $365k +12% 1.9k 195.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $364k +38% 4.0k 91.62
Norfolk Southern (NSC) 0.2 $359k 1.3k 268.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $359k +4% 9.9k 36.21
Abbott Laboratories (ABT) 0.2 $355k +5% 3.0k 119.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $355k -51% 9.1k 39.03
Deere & Company (DE) 0.2 $349k 932.00 374.46
International Paper Company (IP) 0.2 $346k NEW 6.4k 54.04
Tesla Motors (TSLA) 0.2 $342k 512.00 667.97
Lumos Pharma (LUMO) 0.2 $342k +60% 29k 11.71
Masco Corporation (MAS) 0.2 $326k NEW 5.5k 59.82
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $325k NEW 9.4k 34.57
Coca-Cola Company (KO) 0.2 $322k -3% 6.1k 52.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $317k -23% 3.9k 82.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $312k -7% 4.3k 72.12
Eli Lilly & Co. (LLY) 0.2 $309k +9% 1.7k 186.71
Micron Technology (MU) 0.2 $308k 3.5k 88.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $305k -44% 2.5k 121.66
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $304k 3.0k 99.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $299k -7% 2.3k 129.77
Oracle Corporation (ORCL) 0.2 $293k 4.2k 70.21
Visa Com Cl A (V) 0.2 $290k +4% 1.4k 211.37
Cassava Sciences (SAVA) 0.2 $288k -92% 6.4k 45.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $283k +2% 2.9k 98.61
Texas Instruments Incorporated (TXN) 0.2 $282k 1.5k 189.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $273k -28% 8.9k 30.64
First Tr Value Line Divid In SHS (FVD) 0.2 $268k -61% 7.1k 37.98
Invesco Actively Managed Etf Total Return (GTO) 0.2 $263k -72% 4.7k 55.92
Nextera Energy (NEE) 0.2 $261k -13% 3.5k 75.54
Wisdomtree Tr Us High Dividend (DHS) 0.2 $258k 3.4k 76.22
Paypal Holdings (PYPL) 0.2 $257k NEW 1.1k 242.68
Ford Motor Company (F) 0.2 $257k 21k 12.27
Altria (MO) 0.1 $255k NEW 5.0k 51.12
Walgreen Boots Alliance (WBA) 0.1 $251k NEW 4.6k 54.85
Proshares Tr Short S&p 500 Ne (SH) 0.1 $251k -50% 15k 16.73
Paychex (PAYX) 0.1 $248k -7% 2.5k 98.10
Bristol Myers Squibb (BMY) 0.1 $248k +16% 3.9k 63.18
Qualcomm (QCOM) 0.1 $243k NEW 1.8k 132.86
Boston Beer Cl A (SAM) 0.1 $241k NEW 200.00 1205.00
Facebook Cl A (FB) 0.1 $239k 812.00 294.33
Eaton Corp SHS (ETN) 0.1 $239k 1.7k 138.15
Comcast Corp Cl A (CMCSA) 0.1 $235k +5% 4.4k 54.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $233k NEW 1.9k 119.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $232k -15% 1.1k 218.25
Qorvo (QRVO) 0.1 $231k -12% 1.3k 182.61
Skyline Corporation (SKY) 0.1 $226k NEW 5.0k 45.20
BlackRock (BLK) 0.1 $225k -2% 298.00 755.03
Marriott Intl Cl A (MAR) 0.1 $224k NEW 1.5k 147.85
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $223k NEW 5.7k 38.88
Ishares Tr Short Treas Bd (SHV) 0.1 $222k NEW 2.0k 110.28
Generac Holdings (GNRC) 0.1 $221k NEW 675.00 327.41
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $220k 6.9k 31.87
General Motors Company (GM) 0.1 $214k NEW 3.7k 57.54
Brink's Company (BCO) 0.1 $212k NEW 2.7k 79.25
American Tower Reit (AMT) 0.1 $210k NEW 878.00 239.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $209k NEW 2.2k 94.66
Lockheed Martin Corporation (LMT) 0.1 $208k NEW 562.00 370.11
Tcf Financial Corp 0.1 $205k NEW 4.4k 46.56
Netflix (NFLX) 0.1 $204k -2% 391.00 521.74
Philip Morris International (PM) 0.1 $203k NEW 2.3k 88.57
Broadcom (AVGO) 0.1 $202k NEW 436.00 463.30
CSX Corporation (CSX) 0.1 $201k NEW 2.1k 96.40
Palantir Technologies Cl A (PLTR) 0.1 $201k NEW 8.6k 23.30
Modine Manufacturing (MOD) 0.1 $197k NEW 13k 14.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $178k NEW 11k 16.18
Blackrock Muniyield Insured Fund (MYI) 0.1 $165k NEW 12k 14.22
Consolidated Communications Holdings (CNSL) 0.1 $129k -10% 18k 7.20
Cemex Sab De Cv Spon Adr New (CX) 0.1 $125k NEW 18k 6.97
DNP Select Income Fund (DNP) 0.1 $122k 12k 9.91
Sirius Xm Holdings (SIRI) 0.1 $106k -10% 17k 6.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $51k 10k 5.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $47k +50% 45k 1.04
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $20k 10k 2.00

Past Filings by Investors Financial Group

SEC 13F filings are viewable for Investors Financial Group going back to 2019