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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
(-35%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-64.09%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$396K |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$379K |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$267K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$208K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$5.65M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $445K | 0.61% |
4,635
+1,110
| +31% | +$139K |
2025 Q3
3 quarters
|
|
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $433K | 0.59% |
8,575
+81
| +1% | +$3.98K |
2025 Q3
3 quarters
|
|
53
Broadcom
AVGO
$1.69T
| $422K | 0.58% |
1,117
-454
| -29% | -$182K |
2025 Q3
3 quarters
|
|
54
PPL Corp
PPL
$25.8B
| $414K | 0.57% |
11,392
-3,506
| -24% | -$130K |
2025 Q3
3 quarters
|
|
55
Palantir
PLTR
$502B
| $409K | 0.56% |
3,505
-864
| -20% | -$118K |
2025 Q3
3 quarters
|
|
56
Occidental Petroleum
OXY
$61.1B
| $394K | 0.54% |
8,104
-119
| -1% | -$6.76K |
2025 Q3
3 quarters
|
|
57
Invesco QQQ Trust
QQQ
$499B
| $390K | 0.54% |
530
+100
| +23% | +$68.8K |
2025 Q3
3 quarters
|
|
58
Pinterest
PINS
$12.1B
| $389K | 0.53% |
18,488
+2,544
| +16% | +$51.1K |
2025 Q3
3 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $384K | 0.53% |
515
+150
| +41% | +$109K |
2025 Q3
3 quarters
|
|
60
Spotify
SPOT
$109B
| $363K | 0.5% |
790
-100
| -11% | -$47.7K |
2025 Q3
3 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.89T
| $357K | 0.49% |
633
+144
| +29% | +$88.1K |
2025 Q3
3 quarters
|
|
62
Deere & Co
DE
$171B
| $355K | 0.49% |
560
| – | – |
2025 Q3
3 quarters
|
|
63
iShares Silver Trust
SLV
$29.3B
| $344K | 0.47% |
6,441
+666
| +12% | +$44.2K |
2025 Q3
3 quarters
|
|
64
PayPal
PYPL
$47.9B
| $329K | 0.45% |
7,620
+191
| +3% | +$8.69K |
2025 Q3
3 quarters
|
|
65
Aflac
AFL
$58.1B
| $320K | 0.44% |
2,731
+141
| +5% | +$16.2K |
2025 Q3
3 quarters
|
|
66
Visa
V
$731B
| $314K | 0.43% |
915
+4
| +0.4% | +$1.28K |
2025 Q3
3 quarters
|
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $313K | 0.43% |
2,627
-1,405
| -35% | -$161K |
2025 Q3
3 quarters
|
|
68
Procter & Gamble
PG
$356B
| $309K | 0.42% |
2,106
-110
| -5% | -$16K |
2025 Q3
3 quarters
|
|
69
Freeport-McMoran
FCX
$105B
| $294K | 0.4% |
4,675
-48
| -1% | -$3.09K |
2026 Q1
1 quarter
|
|
70
UnitedHealth
UNH
$340B
| $283K | 0.39% |
682
-135
| -17% | -$50K |
2025 Q3
3 quarters
|
|
|
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $278K | 0.38% |
6,168
-127,350
| -95% | -$5.65M |
2025 Q3
3 quarters
|
|
72
SoFi Technologies
SOFI
$19.7B
| $275K | 0.38% |
15,325
+355
| +2% | +$6.01K |
2025 Q3
3 quarters
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $259K | 0.36% |
4,882
-199
| -4% | -$11.4K |
2025 Q3
3 quarters
|
|
74
iShares BB Rated Corporate Bond ETF
HYBB
$337M
| $255K | 0.35% |
5,451
+1,001
| +22% | +$46.7K |
2026 Q1
1 quarter
|
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $254K | 0.35% |
7,953
+2
| +0% | +$66 |
2025 Q3
3 quarters
|
|
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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.