IG

IFS Group Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
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
$66B
$624K 0.56%
+7,544
IRDM icon
52
Iridium Communications
IRDM
$5.47B
$614K 0.55%
+22,128
GEV icon
53
GE Vernova
GEV
$260B
$596K 0.53%
+683
VOD icon
54
Vodafone
VOD
$34.4B
$587K 0.52%
+39,052
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$583K 0.52%
+7,996
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$576K 0.51%
+6,233
PPL icon
57
PPL Corp
PPL
$26.6B
$569K 0.51%
+14,898
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.6B
$567K 0.51%
+5,345
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$550K 0.49%
+18,245
GE icon
60
GE Aerospace
GE
$338B
$545K 0.49%
+1,920
OXY icon
61
Occidental Petroleum
OXY
$56.3B
$534K 0.48%
+8,223
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$526K 0.47%
+8,705
LGOV icon
63
First Trust Long Duration Opportunities ETF
LGOV
$667M
$517K 0.46%
+23,975
CVX icon
64
Chevron
CVX
$363B
$506K 0.45%
+2,447
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$506K 0.45%
+2,108
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$502K 0.45%
+5,356
CCJ icon
67
Cameco
CCJ
$49.1B
$497K 0.44%
+4,580
AVGO icon
68
Broadcom
AVGO
$2.12T
$486K 0.43%
+1,571
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$485K 0.43%
+28,021
LLY icon
70
Eli Lilly
LLY
$985B
$476K 0.42%
+517
TTE icon
71
TotalEnergies
TTE
$194B
$474K 0.42%
+5,209
AMD icon
72
Advanced Micro Devices
AMD
$842B
$469K 0.42%
+2,306
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$468K 0.42%
+11,871
WY icon
74
Weyerhaeuser
WY
$17.7B
$456K 0.41%
+18,675
PATH icon
75
UiPath
PATH
$6.1B
$448K 0.4%
+40,319