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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.9%
Top 10 Hldgs %
28.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.99M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 7.94%
3 Energy 7.38%
4 Communication Services 4.77%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$260B
$1.24M 1.1%
+1,465
New +$1.31M
2025 Q3
2 quarters
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.23M 1.1%
+26,693
New +$1.2M
2025 Q3
2 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.15M 1.02%
+5,982
New +$1.19M
2025 Q3
2 quarters
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$1.08M 0.97%
+8,541
New +$1.16M
2025 Q3
2 quarters
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$1.06M 0.94%
+9,656
New +$1.13M
2026 Q1
0 quarters
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$942K 0.84%
+28,093
New +$949K
2025 Q3
2 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$910K 0.81%
+3,166
New +$995K
2025 Q3
2 quarters
FDV icon
33
Federated Hermes US Strategic Dividend ETF
FDV
$925M
$901K 0.8%
+29,238
New +$896K
2025 Q3
2 quarters
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$867K 0.77%
+10,500
New +$869K
2025 Q3
2 quarters
JHPI icon
35
John Hancock Preferred Income ETF
JHPI
$222M
$823K 0.73%
+36,450
New +$839K
2025 Q3
2 quarters
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$810K 0.72%
+16,207
New +$806K
2025 Q3
2 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$103B
$808K 0.72%
+6,502
New +$826K
2025 Q3
2 quarters
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$777K 0.69%
+17,835
New +$789K
2025 Q3
2 quarters
GLW icon
39
Corning
GLW
$128B
$771K 0.69%
+5,670
New +$684K
2025 Q3
2 quarters
JPM icon
40
JPMorgan Chase
JPM
$881B
$760K 0.68%
+2,584
New +$784K
2025 Q3
2 quarters
AMZN icon
41
Amazon
AMZN
$2.79T
$749K 0.67%
+3,595
New +$792K
2025 Q3
2 quarters
BA icon
42
Boeing
BA
$147B
$748K 0.67%
+3,760
New +$856K
2025 Q3
2 quarters
NEM icon
43
Newmont
NEM
$122B
$746K 0.66%
+6,890
New +$794K
2025 Q3
2 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$694K 0.62%
+10,272
New +$713K
2025 Q3
2 quarters
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$674K 0.6%
+12,844
New +$712K
2025 Q3
2 quarters
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.5B
$662K 0.59%
+9,885
New +$649K
2025 Q3
2 quarters
BENJ icon
47
Horizon Landmark ETF
BENJ
$356M
$648K 0.58%
+12,381
New +$645K
2026 Q1
0 quarters
CVS icon
48
CVS Health
CVS
$112B
$645K 0.57%
+8,982
New +$692K
2025 Q3
2 quarters
PLTR icon
49
Palantir
PLTR
$501B
$639K 0.57%
+4,369
New +$668K
2025 Q3
2 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$631K 0.56%
+1,967
New +$660K
2025 Q3
2 quarters
1
2
3 4 5

Similar funds

EHMS
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FCI
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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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

IFS Group's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Group held 144 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.

IFS Group deployed $114M of net new capital in Q1 2026, opening 144 new positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Energy.

  • IFS Group's largest Q1 2026 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.
  • IFS Group's ten largest holdings make up 28% of its $112M portfolio in Q1 2026.
  • IFS Group opened 144 new positions and closed 0 in Q1 2026.

Based on IFS Group's 13F filing for Q1 2026, filed 18 May 2026.