Managers / Q1 2022
Investors Financial Group, LLC
CIK 0001800535 · 9800 SHELARD PKWY, SUITE 220, PLYMOUTH, MN, 55441 · 763-525-0001
Reported Value
$0
Q1 2022
Positions
1
Filings on Record
10
2019–present window
Filed
May 10, 2022
original filing
Summary
Compared with Q4 2021, the fund opened 1 new position and exited 212.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
| VTIVANGUARD INDEX FDS | SOLD OUT | −66.6K | 0 | −$16M | $0 |
| AAPLAPPLE INC | SOLD OUT | −56.4K | 0 | −$10M | $0 |
| MMM3M CO | SOLD OUT | −47.8K | 0 | −$8M | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −13.6K | 0 | −$6M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −12.2K | 0 | −$5M | $0 |
| CTVACORTEVA INC | SOLD OUT | −100.2K | 0 | −$5M | $0 |
| SLVISHARES SILVER TR | SOLD OUT | −209.5K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $0 | 1 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $215M | 212 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 198 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $186M | 203 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 192 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $151M | 164 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 158 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $122M | 149 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 124 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $123M | 134 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.