We are live on ! Find out more
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

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
CEG icon
76
Constellation Energy
CEG
$98.1B
$251K 0.34%
1,010
+51
+5% +$14.4K
HD icon
77
Home Depot
HD
$329B
$243K 0.33%
688
-228
-25% -$74.2K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$242K 0.33%
2,108
-3,248
-61% -$360K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$223K 0.31%
+1,546
New +$205K
LRCX icon
80
Lam Research
LRCX
$378B
$217K 0.3%
+500
New +$152K
EXC icon
81
Exelon
EXC
$45.3B
$216K 0.3%
4,630
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$215K 0.3%
2,450
-550
-18% -$46.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.29%
+1,728
New +$208K
IDA icon
84
Idacorp
IDA
$7.85B
$212K 0.29%
1,400
– –
NET icon
85
Cloudflare
NET
$107B
$211K 0.29%
+860
New +$188K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$206K 0.28%
3,454
+3
+0.1% +$180
SMR icon
87
NuScale Power
SMR
$3.81B
$198K 0.27%
19,700
– –
ABBV icon
88
AbbVie
ABBV
$451B
– –
-1,647
Closed -$358K
AGGH icon
89
Simplify Aggregate Bond ETF
AGGH
$592M
– –
-139,748
Closed -$2.84M
AMCR icon
90
Amcor
AMCR
$21.6B
– –
-6,362
Closed -$253K
AMT icon
91
American Tower
AMT
$82.1B
– –
-1,470
Closed -$254K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-3,507
Closed -$387K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-440
Closed -$211K
BTI icon
94
British American Tobacco
BTI
$121B
– –
-5,292
Closed -$309K
CGMS icon
95
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
– –
-10,098
Closed -$275K
CME icon
96
CME Group
CME
$103B
– –
-1,017
Closed -$300K
CVX icon
97
Chevron
CVX
$396B
– –
-2,447
Closed -$506K
DBMF icon
98
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-18,245
Closed -$550K
DIVB icon
99
iShares Core Dividend ETF
DIVB
$1.92B
– –
-5,957
Closed -$321K
DUK icon
100
Duke Energy
DUK
$93.8B
– –
-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.