IG

IFS Group Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.25M
3
+$3.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.39%
2 Energy 6.36%
3 Financials 6.12%
4 Communication Services 5.25%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$399K 0.35%
+3,976
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$398K 0.35%
+4,459
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$396K 0.35%
+8,046
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$396K 0.35%
+1,547
OXY icon
80
Occidental Petroleum
OXY
$41.4B
$395K 0.35%
+8,282
PFE icon
81
Pfizer
PFE
$147B
$388K 0.34%
+14,250
VZ icon
82
Verizon
VZ
$173B
$387K 0.34%
+8,819
CCJ icon
83
Cameco
CCJ
$37.4B
$382K 0.34%
+4,580
AMD icon
84
Advanced Micro Devices
AMD
$404B
$380K 0.33%
+2,318
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$667B
$377K 0.33%
+564
SOFI icon
86
SoFi Technologies
SOFI
$34.2B
$374K 0.33%
+14,528
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$372K 0.33%
+20,304
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$364K 0.32%
+27,170
HD icon
89
Home Depot
HD
$366B
$364K 0.32%
+916
PINS icon
90
Pinterest
PINS
$18.1B
$364K 0.32%
+11,413
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$363K 0.32%
+7,253
LGOV icon
92
First Trust Long Duration Opportunities ETF
LGOV
$664M
$354K 0.31%
+16,197
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$18.1B
$352K 0.31%
+3,525
CEG icon
94
Constellation Energy
CEG
$105B
$341K 0.3%
+973
PG icon
95
Procter & Gamble
PG
$346B
$336K 0.3%
+2,193
TFC icon
96
Truist Financial
TFC
$58B
$319K 0.28%
+7,008
V icon
97
Visa
V
$649B
$317K 0.28%
+912
CVX icon
98
Chevron
CVX
$311B
$315K 0.28%
+2,038
DIVB icon
99
iShares Core Dividend ETF
DIVB
$1.01B
$307K 0.27%
+5,877
AFL icon
100
Aflac
AFL
$60.3B
$303K 0.27%
+2,740
2 3
4
5 6