# Investors Financial Group, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1800535. Source: https://holderbook.com/funds/1800535-investors-financial-group-llc/

- Reported value: $214.8M
- Positions: 212
- Weight of the ten largest: 31.6%
- Filed: 2022-01-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.1M | 66,634 | 7.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 56,435 | 4.7% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.5M | 47,780 | 4.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.5M | 13,600 | 3.0% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 12,238 | 2.3% | 9 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.7M | 100,169 | 2.2% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.5M | 209,458 | 2.1% | 2 |
| WEBER INC | [WEBR](https://holderbook.com/stocks/WEBR/) | $4.4M | 339,200 | 2.0% | 2 |
| USHG ACQUISITION CORP | [HUGS](https://holderbook.com/stocks/HUGS/) | $4.3M | 414,500 | 2.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 13,607 | 1.9% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.9M | 8,432 | 1.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 10,410 | 1.6% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 64,586 | 1.6% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 15,229 | 1.2% | 9 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $2.6M | 511,050 | 1.2% | 9 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.3M | 46,955 | 1.1% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 40,927 | 1.1% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.3M | 57,830 | 1.1% | 9 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.1M | 31,425 | 1.0% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 8,275 | 1.0% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 9,293 | 1.0% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.9M | 18,209 | 0.9% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 16,380 | 0.9% | 9 |
| HYZON MOTORS INC | [HYZN](https://holderbook.com/stocks/HYZN/) | $1.8M | 282,250 | 0.9% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.7M | 29,461 | 0.8% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.6M | 31,725 | 0.8% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 10,379 | 0.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 482 | 0.7% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 7,756 | 0.7% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.6M | 6,738 | 0.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 11,291 | 0.7% | 9 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.5M | 8,928 | 0.7% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 12,966 | 0.7% | 9 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $1.5M | 53,906 | 0.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 8,547 | 0.7% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 4,736 | 0.7% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 8,273 | 0.7% | 8 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.4M | 30,515 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $1.4M | 19,439 | 0.6% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.3M | 19,745 | 0.6% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 9,225 | 0.6% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 22,149 | 0.6% | 9 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.3M | 15,934 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 2,685 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 3,992 | 0.6% | 7 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.3M | 26,046 | 0.6% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 4,490 | 0.6% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 14,777 | 0.6% | 9 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.2M | 22,482 | 0.6% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.2M | 22,708 | 0.6% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 6,926 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 15,972 | 0.5% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 3,164 | 0.5% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 13,914 | 0.5% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 17,698 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 7,497 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 6,461 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 6,863 | 0.5% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $996.0K | 9,106 | 0.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $989.0K | 1,741 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $974.0K | 2,347 | 0.5% | 9 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $974.0K | 29,541 | 0.5% | 5 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $972.0K | 19,622 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $953.0K | 4,311 | 0.4% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $932.0K | 4,467 | 0.4% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $920.0K | 1,622 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $915.0K | 29,043 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $910.0K | 12,186 | 0.4% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $829.0K | 10,855 | 0.4% | 9 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $827.0K | 33,645 | 0.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $822.0K | 10,823 | 0.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $803.0K | 2,730 | 0.4% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $791.0K | 6,122 | 0.4% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $762.0K | 23,259 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $758.0K | 6,531 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $756.0K | 1,732 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $748.0K | 10,449 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $739.0K | 6,911 | 0.3% | 5 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $736.0K | 17,007 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $729.0K | 11,921 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $728.0K | 6,227 | 0.3% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $713.0K | 3,038 | 0.3% | 9 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $683.0K | 2,707 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $679.0K | 8,859 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $674.0K | 13,491 | 0.3% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $670.0K | 2,695 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $667.0K | 10,518 | 0.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $642.0K | 3,107 | 0.3% | 5 |
| ANAVEX LIFE SCIENCES CORP | [AVXL](https://holderbook.com/stocks/AVXL/) | $636.0K | 36,650 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $619.0K | 1,231 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $619.0K | 2,737 | 0.3% | 5 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $611.0K | 10,904 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $611.0K | 12,738 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $606.0K | 3,706 | 0.3% | 9 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $598.0K | 7,422 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $585.0K | 10,004 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $579.0K | 4,930 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $568.0K | 2,524 | 0.3% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $567.0K | 7,202 | 0.3% | 7 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $560.0K | 13,485 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +7.0% | +10.7% | -3.6% | 100% |
| Q3 2021 | -2.3% | +0.3% | -2.6% | 97% |
| Q2 2021 | +5.8% | +8.0% | -2.3% | 99% |
| Q1 2021 | +8.1% | +6.0% | +2.1% | 100% |
| Q4 2020 | +12.1% | +11.6% | +0.4% | 97% |
| Q3 2020 | +5.6% | +8.6% | -3.0% | 100% |
| Q2 2020 | +16.1% | +19.6% | -3.5% | 100% |
| Q1 2020 | -19.0% | -19.9% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $214.8M | 212 |
| Q3 2021 | $189.1M | 198 |
| Q2 2021 | $186.3M | 203 |
| Q1 2021 | $170.9M | 192 |
| Q4 2020 | $151.4M | 164 |
| Q3 2020 | $133.7M | 158 |
| Q2 2020 | $121.5M | 149 |
| Q1 2020 | $99.0M | 124 |
| Q4 2019 | $122.9M | 134 |