IG

IFS Group Portfolio holdings

AUM $72.8M Turnover 43.92%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.9%
Top 10 Hldgs %
28.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.99M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 7.94%
3 Energy 7.38%
4 Communication Services 4.77%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$624K 0.56%
+7,544
New +$631K
2025 Q3
2 quarters
IRDM icon
52
Iridium Communications
IRDM
$4.85B
$614K 0.55%
+22,128
New +$498K
2025 Q3
2 quarters
GEV icon
53
GE Vernova
GEV
$251B
$596K 0.53%
+683
New +$533K
2025 Q3
2 quarters
VOD icon
54
Vodafone
VOD
$35.9B
$587K 0.52%
+39,052
New +$571K
2025 Q3
2 quarters
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$583K 0.52%
+7,996
New +$622K
2025 Q3
2 quarters
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$576K 0.51%
+6,233
New +$571K
2025 Q3
2 quarters
PPL icon
57
PPL Corp
PPL
$26.2B
$569K 0.51%
+14,898
New +$550K
2025 Q3
2 quarters
MUB icon
58
iShares National Muni Bond ETF
MUB
$48.8B
$567K 0.51%
+5,345
New +$575K
2025 Q3
2 quarters
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$550K 0.49%
+18,245
New +$547K
2026 Q1
0 quarters
GE icon
60
GE Aerospace
GE
$319B
$545K 0.49%
+1,920
New +$603K
2025 Q3
2 quarters
OXY icon
61
Occidental Petroleum
OXY
$61.4B
$534K 0.48%
+8,223
New +$414K
2025 Q3
2 quarters
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$526K 0.47%
+8,705
New +$562K
2025 Q3
2 quarters
LGOV icon
63
First Trust Long Duration Opportunities ETF
LGOV
$597M
$517K 0.46%
+23,975
New +$525K
2025 Q3
2 quarters
CVX icon
64
Chevron
CVX
$436B
$506K 0.45%
+2,447
New +$446K
2025 Q3
2 quarters
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$506K 0.45%
+2,108
New +$530K
2025 Q3
2 quarters
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$502K 0.45%
+5,356
New +$523K
2025 Q3
2 quarters
CCJ icon
67
Cameco
CCJ
$35.5B
$497K 0.44%
+4,580
New +$524K
2025 Q3
2 quarters
AVGO icon
68
Broadcom
AVGO
$1.65T
$486K 0.43%
+1,571
New +$517K
2025 Q3
2 quarters
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$485K 0.43%
+28,021
New +$423K
2025 Q3
2 quarters
LLY icon
70
Eli Lilly
LLY
$1.08T
$476K 0.42%
+517
New +$524K
2025 Q3
2 quarters
TTE icon
71
TotalEnergies
TTE
$198B
$474K 0.42%
+5,209
New +$398K
2025 Q3
2 quarters
AMD icon
72
Advanced Micro Devices
AMD
$932B
$469K 0.42%
+2,306
New +$492K
2025 Q3
2 quarters
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$468K 0.42%
+11,871
New +$482K
2025 Q3
2 quarters
WY icon
74
Weyerhaeuser
WY
$13.6B
$456K 0.41%
+18,675
New +$470K
2025 Q3
2 quarters
PATH icon
75
UiPath
PATH
$6.81B
$448K 0.4%
+40,319
New +$513K
2025 Q3
2 quarters
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
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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

IFS Group's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Group held 144 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.

IFS Group deployed $114M of net new capital in Q1 2026, opening 144 new positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Energy.

  • IFS Group's largest Q1 2026 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.
  • IFS Group's ten largest holdings make up 28% of its $112M portfolio in Q1 2026.
  • IFS Group opened 144 new positions and closed 0 in Q1 2026.

Based on IFS Group's 13F filing for Q1 2026, filed 18 May 2026.