We are live on
!
Find out more
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
(-35%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-64.09%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$396K |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$379K |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$267K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$208K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$5.65M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $862K | 1.18% |
10,500
| – | – |
2025 Q3
3 quarters
|
|
27
John Hancock Preferred Income ETF
JHPI
$222M
| $850K | 1.17% |
37,450
+1,000
| +3% | +$22.9K |
2025 Q3
3 quarters
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $807K | 1.11% |
2,355
+247
| +12% | +$73.7K |
2025 Q3
3 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $786K | 1.08% |
2,200
-966
| -31% | -$348K |
2025 Q3
3 quarters
|
|
30
JPMorgan Chase
JPM
$880B
| $749K | 1.03% |
2,287
-297
| -11% | -$92.2K |
2025 Q3
3 quarters
|
|
31
Okta
OKTA
$39.6B
| $716K | 0.98% |
5,250
+485
| +10% | +$45.6K |
2026 Q1
1 quarter
|
|
32
GE Vernova
GEV
$267B
| $699K | 0.96% |
595
-88
| -13% | -$89.8K |
2025 Q3
3 quarters
|
|
33
iShares MBS ETF
MBB
$35.7B
| $686K | 0.94% |
7,255
-13,467
| -65% | -$1.27M |
2025 Q3
3 quarters
|
|
34
Newmont
NEM
$122B
| $674K | 0.92% |
7,211
+321
| +5% | +$35K |
2025 Q3
3 quarters
|
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $652K | 0.9% |
8,597
-108
| -1% | -$7.45K |
2025 Q3
3 quarters
|
|
36
First Trust Long Duration Opportunities ETF
LGOV
$593M
| $650K | 0.89% |
30,372
+6,397
| +27% | +$137K |
2025 Q3
3 quarters
|
|
37
GE Aerospace
GE
$319B
| $626K | 0.86% |
1,676
-244
| -13% | -$76.4K |
2025 Q3
3 quarters
|
|
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $601K | 0.83% |
6,212
-21
| -0.3% | -$1.99K |
2025 Q3
3 quarters
|
|
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $582K | 0.8% |
13,497
+1,626
| +14% | +$67.8K |
2025 Q3
3 quarters
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $546K | 0.75% |
8,775
-15,300
| -64% | -$966K |
2025 Q3
3 quarters
|
|
41
Eli Lilly
LLY
$1.04T
| $546K | 0.75% |
455
-62
| -12% | -$63.3K |
2025 Q3
3 quarters
|
|
42
Boeing
BA
$147B
| $527K | 0.72% |
2,435
-1,325
| -35% | -$295K |
2025 Q3
3 quarters
|
|
43
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $514K | 0.71% |
28,736
+4,700
| +20% | +$84.7K |
2025 Q3
3 quarters
|
|
44
Vodafone
VOD
$36B
| $503K | 0.69% |
38,014
-1,038
| -3% | -$15.7K |
2025 Q3
3 quarters
|
|
45
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $484K | 0.66% |
6,691
+1,140
| +21% | +$77.5K |
2025 Q3
3 quarters
|
|
46
UiPath
PATH
$6.91B
| $480K | 0.66% |
44,144
+3,825
| +9% | +$40.8K |
2025 Q3
3 quarters
|
|
47
Weyerhaeuser
WY
$13.7B
| $475K | 0.65% |
19,855
+1,180
| +6% | +$28.7K |
2025 Q3
3 quarters
|
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $475K | 0.65% |
3,393
| – | – |
2025 Q3
3 quarters
|
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $467K | 0.64% |
1,396
+24
| +2% | +$6.87K |
2025 Q3
3 quarters
|
|
50
Cameco
CCJ
$37.5B
| $467K | 0.64% |
4,580
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
EHMS
FCI
JAWA
NWM
NIP
MAMU
MSWM
KC
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.