IG

IFS Group Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.94%
2 Energy 7.38%
3 Communication Services 4.77%
4 Financials 4.09%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$5.36M 4.77%
+133,518
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8B
$3.83M 3.41%
+81,471
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.71B
$3.23M 2.88%
+34,831
TPL icon
4
Texas Pacific Land
TPL
$27.1B
$3.03M 2.7%
+6,390
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$16.1B
$2.93M 2.61%
+59,207
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$2.86M 2.55%
+41,937
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$491M
$2.84M 2.53%
+139,748
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.79M 2.48%
+28,059
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 2.39%
+29,649
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$2.26M 2.01%
+24,071
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.22M 1.98%
+14,405
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.21M 1.97%
+96,278
NVDA icon
13
NVIDIA
NVDA
$5.11T
$2.05M 1.83%
+11,777
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$2M 1.78%
+39,367
MBB icon
15
iShares MBS ETF
MBB
$38.3B
$1.97M 1.75%
+20,722
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.96M 1.75%
+12,637
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$1.89M 1.68%
+6,581
AAPL icon
18
Apple
AAPL
$4.58T
$1.72M 1.53%
+6,769
MSFT icon
19
Microsoft
MSFT
$3.34T
$1.66M 1.48%
+4,489
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.56M 1.39%
+22,401
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.51M 1.34%
+24,075
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.43M 1.28%
+14,011
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.43M 1.27%
+7,435
XOM icon
24
Exxon Mobil
XOM
$602B
$1.36M 1.21%
+7,998
LNG icon
25
Cheniere Energy
LNG
$47.1B
$1.29M 1.15%
+4,550