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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$39.5M
Cap. Flow
-$46.7M
Cap. Flow %
-64.09%
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$396K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$379K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$205K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.65M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 14.03%
3 Energy 7.81%
4 Communication Services 7.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
76
Constellation Energy
CEG
$104B
$251K 0.34%
1,010
+51
+5% +$14.4K
2025 Q3
3 quarters
HD icon
77
Home Depot
HD
$290B
$243K 0.33%
688
-228
-25% -$74.2K
2025 Q3
3 quarters
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$242K 0.33%
2,108
-3,248
-61% -$360K
2025 Q3
3 quarters
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$223K 0.31%
+1,546
New +$205K
2026 Q2
0 quarters
LRCX icon
80
Lam Research
LRCX
$387B
$217K 0.3%
+500
New +$152K
2026 Q2
0 quarters
EXC icon
81
Exelon
EXC
$43.4B
$216K 0.3%
4,630
– –
2025 Q3
3 quarters
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$215K 0.3%
2,450
-550
-18% -$46.9K
2025 Q3
3 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$130B
$215K 0.29%
+1,728
New +$208K
2026 Q2
0 quarters
IDA icon
84
Idacorp
IDA
$7.89B
$212K 0.29%
1,400
– –
2026 Q1
1 quarter
NET icon
85
Cloudflare
NET
$125B
$211K 0.29%
+860
New +$188K
2026 Q2
0 quarters
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$206K 0.28%
3,454
+3
+0.1% +$180
2025 Q3
3 quarters
SMR icon
87
NuScale Power
SMR
$2.75B
$198K 0.27%
19,700
– –
2026 Q1
1 quarter
ABBV icon
88
AbbVie
ABBV
$497B
– –
-1,647
Closed -$358K –
AGGH icon
89
Simplify Aggregate Bond ETF
AGGH
$489M
– –
-139,748
Closed -$2.84M –
AMCR icon
90
Amcor
AMCR
$19.2B
– –
-6,362
Closed -$253K –
AMT icon
91
American Tower
AMT
$85.1B
– –
-1,470
Closed -$254K –
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-3,507
Closed -$387K –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-440
Closed -$211K –
BTI icon
94
British American Tobacco
BTI
$120B
– –
-5,292
Closed -$309K –
CGMS icon
95
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
– –
-10,098
Closed -$275K –
CME icon
96
CME Group
CME
$99.7B
– –
-1,017
Closed -$300K –
CVX icon
97
Chevron
CVX
$422B
– –
-2,447
Closed -$506K –
DBMF icon
98
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
– –
-18,245
Closed -$550K –
DIVB icon
99
iShares Core Dividend ETF
DIVB
$2.04B
– –
-5,957
Closed -$321K –
DUK icon
100
Duke Energy
DUK
$91.8B
– –
-1,763
Closed -$231K –
2 3
4
5 6

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
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 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

IFS Group's Q2 2026 Portfolio in Review

As of Q2 2026, IFS Group held 148 positions worth $72.8M, down 35% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFS Group withdrew a net $46.7M in Q2 2026, closing 61 positions and reducing 36 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

Against the trend, IFS Group opened a new position in iShares Russell 1000 Growth ETF worth $215K.

  • IFS Group's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,728 shares worth $215K.
  • IFS Group added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $396K increase.
  • IFS Group's biggest Q2 2026 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $5.65M.
  • IFS Group fully exited Simplify Aggregate Bond ETF in Q2 2026, selling an estimated $2.84M.
  • IFS Group's ten largest holdings make up 39% of its $72.8M portfolio in Q2 2026.
  • IFS Group opened 4 new positions and closed 61 in Q2 2026.
  • IFS Group's portfolio value fell 35% quarter-over-quarter to $72.8M.

Based on IFS Group's 13F filing for Q2 2026, filed 23 Jul 2026.