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IG
IFS Group Portfolio holdings
AUM
$72.8M
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
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$5.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.91M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.34M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.99M |
| 5 |
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% |
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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.