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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$39.5M
Cap. Flow
-$46.7M
Cap. Flow %
-64.09%
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$396K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$379K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$205K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.65M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 14.03%
3 Energy 7.81%
4 Communication Services 7.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$862K 1.18%
10,500
– –
JHPI icon
27
John Hancock Preferred Income ETF
JHPI
$218M
$850K 1.17%
37,450
+1,000
+3% +$22.9K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$807K 1.11%
2,355
+247
+12% +$73.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$786K 1.08%
2,200
-966
-31% -$348K
JPM icon
30
JPMorgan Chase
JPM
$951B
$749K 1.03%
2,287
-297
-11% -$92.2K
OKTA icon
31
Okta
OKTA
$29.1B
$716K 0.98%
5,250
+485
+10% +$45.6K
GEV icon
32
GE Vernova
GEV
$243B
$699K 0.96%
595
-88
-13% -$89.8K
MBB icon
33
iShares MBS ETF
MBB
$39B
$686K 0.94%
7,255
-13,467
-65% -$1.27M
NEM icon
34
Newmont
NEM
$135B
$674K 0.92%
7,211
+321
+5% +$35K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$652K 0.9%
8,597
-108
-1% -$7.45K
LGOV icon
36
First Trust Long Duration Opportunities ETF
LGOV
$632M
$650K 0.89%
30,372
+6,397
+27% +$137K
GE icon
37
GE Aerospace
GE
$355B
$626K 0.86%
1,676
-244
-13% -$76.4K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$601K 0.83%
6,212
-21
-0.3% -$1.99K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$582K 0.8%
13,497
+1,626
+14% +$67.8K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$546K 0.75%
8,775
-15,300
-64% -$966K
LLY icon
41
Eli Lilly
LLY
$1.05T
$546K 0.75%
455
-62
-12% -$63.3K
BA icon
42
Boeing
BA
$166B
$527K 0.72%
2,435
-1,325
-35% -$295K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$514K 0.71%
28,736
+4,700
+20% +$84.7K
VOD icon
44
Vodafone
VOD
$37.1B
$503K 0.69%
38,014
-1,038
-3% -$15.7K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$484K 0.66%
6,691
+1,140
+21% +$77.5K
PATH icon
46
UiPath
PATH
$9.4B
$480K 0.66%
44,144
+3,825
+9% +$40.8K
WY icon
47
Weyerhaeuser
WY
$17B
$475K 0.65%
19,855
+1,180
+6% +$28.7K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$475K 0.65%
3,393
– –
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$467K 0.64%
1,396
+24
+2% +$6.87K
CCJ icon
50
Cameco
CCJ
$43.6B
$467K 0.64%
4,580
– –
1
2
3 4 5

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

IFS Group's Q2 2026 Portfolio in Review

As of Q2 2026, IFS Group held 148 positions worth $72.8M, down 35% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFS Group withdrew a net $46.7M in Q2 2026, closing 61 positions and reducing 36 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

Against the trend, IFS Group opened a new position in iShares Russell 1000 Growth ETF worth $215K.

  • IFS Group's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,728 shares worth $215K.
  • IFS Group added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $396K increase.
  • IFS Group's biggest Q2 2026 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $5.65M.
  • IFS Group fully exited Simplify Aggregate Bond ETF in Q2 2026, selling an estimated $2.84M.
  • IFS Group's ten largest holdings make up 39% of its $72.8M portfolio in Q2 2026.
  • IFS Group opened 4 new positions and closed 61 in Q2 2026.
  • IFS Group's portfolio value fell 35% quarter-over-quarter to $72.8M.

Based on IFS Group's 13F filing for Q2 2026, filed 23 Jul 2026.