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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.22M
3
+$3.62M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.73M

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
26
$1.34M 1.18%
+13,348
27
$1.25M 1.1%
+1,586
28
$1.2M 1.06%
+29,920
29
$1.05M 0.92%
+4,503
30
$1.02M 0.9%
+4,630
31
$998K 0.88%
+4,114
32
$988K 0.87%
+5,340
33
$969K 0.85%
+11,276
34
$969K 0.85%
+11,700
35
$923K 0.81%
+3,767
36
$917K 0.81%
+7,697
37
$908K 0.8%
+6,398
38
$893K 0.79%
+26,360
39
$851K 0.75%
+2,739
40
$847K 0.75%
+12,936
41
$820K 0.72%
+4,315
42
$793K 0.7%
+1,106
43
$755K 0.66%
+32,450
44
$729K 0.64%
+9,350
45
$724K 0.64%
+8,089
46
$720K 0.63%
+13,097
47
$715K 0.63%
+19,538
48
$711K 0.63%
+9,253
49
$663K 0.58%
+13,249
50
$649K 0.57%
+10,492
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