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IG

IFS Group Portfolio holdings

AUM $112M
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 %
101.95%
Top 10 Hldgs %
28.35%
Holding
143
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.94%
2 Energy 7.38%
3 Communication Services 4.77%
4 Financials 4.09%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$624K 0.56%
+7,544
New +$631K
IRDM icon
52
Iridium Communications
IRDM
$5.18B
$614K 0.55%
+22,128
New +$498K
GEV icon
53
GE Vernova
GEV
$286B
$596K 0.53%
+683
New +$533K
VOD icon
54
Vodafone
VOD
$35.8B
$587K 0.52%
+39,052
New +$571K
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$583K 0.52%
+7,996
New +$622K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$576K 0.51%
+6,233
New +$571K
PPL
57
PPL Corp
PPL
$27.2B
$569K 0.51%
+14,898
New +$550K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.7B
$567K 0.51%
+5,345
New +$575K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$550K 0.49%
+18,245
New +$547K
GE icon
60
GE Aerospace
GE
$369B
$545K 0.49%
+1,920
New +$603K
OXY icon
61
Occidental Petroleum
OXY
$54.3B
$534K 0.48%
+8,223
New +$414K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$526K 0.47%
+8,705
New +$562K
LGOV icon
63
First Trust Long Duration Opportunities ETF
LGOV
$636M
$517K 0.46%
+23,975
New +$525K
CVX icon
64
Chevron
CVX
$362B
$506K 0.45%
+2,447
New +$446K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$506K 0.45%
+2,108
New +$530K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$502K 0.45%
+5,356
New +$523K
CCJ icon
67
Cameco
CCJ
$39.9B
$497K 0.44%
+4,580
New +$524K
AVGO icon
68
Broadcom
AVGO
$1.85T
$486K 0.43%
+1,571
New +$517K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$485K 0.43%
+28,021
New +$423K
LLY icon
70
Eli Lilly
LLY
$1.03T
$476K 0.42%
+517
New +$524K
TTE icon
71
TotalEnergies
TTE
$180B
$474K 0.42%
+5,209
New +$398K
AMD icon
72
Advanced Micro Devices
AMD
$894B
$469K 0.42%
+2,306
New +$492K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$468K 0.42%
+11,871
New +$482K
WY icon
74
Weyerhaeuser
WY
$17.2B
$456K 0.41%
+18,675
New +$470K
PATH icon
75
UiPath
PATH
$6.19B
$448K 0.4%
+40,319
New +$513K

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