IG

IFS Group Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.25M
3
+$3.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.39%
2 Energy 6.36%
3 Financials 6.12%
4 Communication Services 5.25%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.34M 1.18%
+13,348
GS icon
27
Goldman Sachs
GS
$242B
$1.25M 1.1%
+1,586
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.2M 1.06%
+29,920
LNG icon
29
Cheniere Energy
LNG
$45.9B
$1.05M 0.92%
+4,503
AMZN icon
30
Amazon
AMZN
$2.54T
$1.02M 0.9%
+4,630
IWM icon
31
iShares Russell 2000 ETF
IWM
$68B
$998K 0.88%
+4,114
PLTR icon
32
Palantir
PLTR
$410B
$988K 0.87%
+5,340
NEM icon
33
Newmont
NEM
$97.9B
$969K 0.85%
+11,276
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$969K 0.85%
+11,700
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.36T
$923K 0.81%
+3,767
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$917K 0.81%
+7,697
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$908K 0.8%
+6,398
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$893K 0.79%
+26,360
JPM icon
39
JPMorgan Chase
JPM
$842B
$851K 0.75%
+2,739
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$847K 0.75%
+12,936
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$820K 0.72%
+4,315
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$793K 0.7%
+1,106
JHPI icon
43
John Hancock Preferred Income ETF
JHPI
$112M
$755K 0.66%
+32,450
PTNQ icon
44
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$729K 0.64%
+9,350
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$724K 0.64%
+8,089
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$720K 0.63%
+13,097
PPL icon
47
PPL Corp
PPL
$27B
$715K 0.63%
+19,538
CVS icon
48
CVS Health
CVS
$101B
$711K 0.63%
+9,253
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$663K 0.58%
+13,249
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$649K 0.57%
+10,492
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