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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
Cap. Flow
-$46.7M
Cap. Flow %
-64.09%
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$396K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$379K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$205K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.65M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
5
GOVT icon
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
BABA icon
51
Alibaba
BABA
$296B
$445K 0.61%
4,635
+1,110
+31% +$139K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$433K 0.59%
8,575
+81
+1% +$3.98K
AVGO icon
53
Broadcom
AVGO
$1.75T
$422K 0.58%
1,117
-454
-29% -$182K
PPL
54
PPL Corp
PPL
$25.7B
$414K 0.57%
11,392
-3,506
-24% -$130K
PLTR icon
55
Palantir
PLTR
$448B
$409K 0.56%
3,505
-864
-20% -$118K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$394K 0.54%
8,104
-119
-1% -$6.76K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$390K 0.54%
530
+100
+23% +$68.8K
PINS icon
58
Pinterest
PINS
$13.1B
$389K 0.53%
18,488
+2,544
+16% +$51.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$384K 0.53%
515
+150
+41% +$109K
SPOT icon
60
Spotify
SPOT
$113B
$363K 0.5%
790
-100
-11% -$47.7K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$357K 0.49%
633
+144
+29% +$88.1K
DE icon
62
Deere & Co
DE
$170B
$355K 0.49%
560
– –
SLV icon
63
iShares Silver Trust
SLV
$32.3B
$344K 0.47%
6,441
+666
+12% +$44.2K
PYPL icon
64
PayPal
PYPL
$45.9B
$329K 0.45%
7,620
+191
+3% +$8.69K
AFL icon
65
Aflac
AFL
$58.4B
$320K 0.44%
2,731
+141
+5% +$16.2K
V icon
66
Visa
V
$712B
$314K 0.43%
915
+4
+0.4% +$1.28K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$313K 0.43%
2,627
-1,405
-35% -$161K
PG icon
68
Procter & Gamble
PG
$334B
$309K 0.42%
2,106
-110
-5% -$16K
FCX icon
69
Freeport-McMoran
FCX
$110B
$294K 0.4%
4,675
-48
-1% -$3.09K
UNH icon
70
UnitedHealth
UNH
$353B
$283K 0.39%
682
-135
-17% -$50K
QDPL icon
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$278K 0.38%
6,168
-127,350
-95% -$5.65M
SOFI icon
72
SoFi Technologies
SOFI
$23.3B
$275K 0.38%
15,325
+355
+2% +$6.01K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$259K 0.36%
4,882
-199
-4% -$11.4K
HYBB icon
74
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$255K 0.35%
5,451
+1,001
+22% +$46.7K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$254K 0.35%
7,953
+2
+0% +$66
1 2
3
4 5

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
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

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.