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 Buys

1
+$5.63M
2
+$3.91M
3
+$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

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
BABA icon
76
Alibaba
BABA
$298B
$442K 0.39%
+3,525
SPOT icon
77
Spotify
SPOT
$102B
$432K 0.38%
+890
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$428K 0.38%
+4,429
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$427K 0.38%
+24,036
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$414K 0.37%
+8,494
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$414K 0.37%
+3,393
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$403K 0.36%
+8,072
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$395K 0.35%
+4,032
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$394K 0.35%
+4,171
SLV icon
85
iShares Silver Trust
SLV
$36.5B
$394K 0.35%
+5,775
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$27.1B
$387K 0.35%
+3,507
OKTA icon
87
Okta
OKTA
$21.6B
$375K 0.33%
+4,765
ENB icon
88
Enbridge
ENB
$120B
$366K 0.33%
+6,759
ABBV icon
89
AbbVie
ABBV
$385B
$358K 0.32%
+1,647
PFE icon
90
Pfizer
PFE
$149B
$356K 0.32%
+12,694
VZ icon
91
Verizon
VZ
$200B
$350K 0.31%
+6,981
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$340K 0.3%
+5,551
PYPL icon
93
PayPal
PYPL
$39.5B
$336K 0.3%
+7,429
TFC icon
94
Truist Financial
TFC
$60.1B
$322K 0.29%
+7,004
SNY icon
95
Sanofi
SNY
$105B
$322K 0.29%
+6,673
DIVB icon
96
iShares Core Dividend ETF
DIVB
$1.45B
$321K 0.29%
+5,957
PG icon
97
Procter & Gamble
PG
$334B
$320K 0.29%
+2,216
DE icon
98
Deere & Co
DE
$146B
$315K 0.28%
+560
USB icon
99
US Bancorp
USB
$85.1B
$315K 0.28%
+6,050
PNC icon
100
PNC Financial Services
PNC
$88.8B
$312K 0.28%
+1,499
2 3
4
5 6