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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.22M
3
+$3.62M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.73M

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
76
$399K 0.35%
+3,976
77
$398K 0.35%
+4,459
78
$396K 0.35%
+8,046
79
$396K 0.35%
+1,547
80
$395K 0.35%
+8,282
81
$388K 0.34%
+14,250
82
$387K 0.34%
+8,819
83
$382K 0.34%
+4,580
84
$380K 0.33%
+2,318
85
$377K 0.33%
+564
86
$374K 0.33%
+14,528
87
$372K 0.33%
+20,304
88
$364K 0.32%
+27,170
89
$364K 0.32%
+916
90
$364K 0.32%
+11,413
91
$363K 0.32%
+7,253
92
$354K 0.31%
+16,197
93
$352K 0.31%
+3,525
94
$341K 0.3%
+973
95
$336K 0.3%
+2,193
96
$319K 0.28%
+7,008
97
$317K 0.28%
+912
98
$315K 0.28%
+2,038
99
$307K 0.27%
+5,877
100
$303K 0.27%
+2,740
2 3
4
5 6