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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.22M
3
+$3.62M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.73M

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
51
$641K 0.56%
+14,401
52
$635K 0.56%
+7,552
53
$627K 0.55%
+895
54
$614K 0.54%
+3,360
55
$575K 0.51%
+1,912
56
$559K 0.49%
+9,115
57
$556K 0.49%
+5,590
58
$549K 0.48%
+2,552
59
$543K 0.48%
+5,108
60
$532K 0.47%
+6,354
61
$508K 0.45%
+4,837
62
$507K 0.45%
+1,521
63
$492K 0.43%
+7,375
64
$486K 0.43%
+16,873
65
$461K 0.41%
+39,959
66
$452K 0.4%
+908
67
$447K 0.39%
+740
68
$438K 0.39%
+2,353
69
$436K 0.38%
+33,594
70
$433K 0.38%
+524
71
$430K 0.38%
+17,225
72
$427K 0.38%
+5,132
73
$417K 0.37%
+3,560
74
$413K 0.36%
+681
75
$411K 0.36%
+1,682
1 2
3
4 5