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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$641K 0.56%
+14,401
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$635K 0.56%
+7,552
SPOT icon
53
Spotify
SPOT
$133B
$627K 0.55%
+895
BABA icon
54
Alibaba
BABA
$381B
$614K 0.54%
+3,360
GE icon
55
GE Aerospace
GE
$321B
$575K 0.51%
+1,912
IGF icon
56
iShares Global Infrastructure ETF
IGF
$8.34B
$559K 0.49%
+9,115
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$556K 0.49%
+5,590
BA icon
58
Boeing
BA
$148B
$549K 0.48%
+2,552
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.2B
$543K 0.48%
+5,108
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$532K 0.47%
+6,354
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$508K 0.45%
+4,837
AVGO icon
62
Broadcom
AVGO
$1.61T
$507K 0.45%
+1,521
PYPL icon
63
PayPal
PYPL
$61.1B
$492K 0.43%
+7,375
FDV icon
64
Federated Hermes US Strategic Dividend ETF
FDV
$454M
$486K 0.43%
+16,873
VOD icon
65
Vodafone
VOD
$29.6B
$461K 0.41%
+39,959
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$452K 0.4%
+908
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
$447K 0.39%
+740
JNJ icon
68
Johnson & Johnson
JNJ
$470B
$438K 0.39%
+2,353
PATH icon
69
UiPath
PATH
$7.48B
$436K 0.38%
+33,594
LLY icon
70
Eli Lilly
LLY
$915B
$433K 0.38%
+524
WY icon
71
Weyerhaeuser
WY
$16.2B
$430K 0.38%
+17,225
GLW icon
72
Corning
GLW
$70.6B
$427K 0.38%
+5,132
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$417K 0.37%
+3,560
GEV icon
74
GE Vernova
GEV
$151B
$413K 0.36%
+681
ABBV icon
75
AbbVie
ABBV
$411B
$411K 0.36%
+1,682
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