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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.9%
Top 10 Hldgs %
28.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$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

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 7.94%
3 Energy 7.38%
4 Communication Services 4.77%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
76
Alibaba
BABA
$274B
$442K 0.39%
+3,525
New +$530K
2025 Q3
2 quarters
SPOT icon
77
Spotify
SPOT
$106B
$432K 0.38%
+890
New +$447K
2025 Q3
2 quarters
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$428K 0.38%
+4,429
New +$439K
2026 Q1
0 quarters
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$427K 0.38%
+24,036
New +$438K
2025 Q3
2 quarters
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$414K 0.37%
+8,494
New +$431K
2025 Q3
2 quarters
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$414K 0.37%
+3,393
New +$420K
2025 Q3
2 quarters
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$403K 0.36%
+8,072
New +$408K
2025 Q3
2 quarters
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
$395K 0.35%
+4,032
New +$420K
2025 Q3
2 quarters
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$394K 0.35%
+4,171
New +$403K
2025 Q3
2 quarters
SLV icon
85
iShares Silver Trust
SLV
$27.3B
$394K 0.35%
+5,775
New +$439K
2025 Q3
2 quarters
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.5B
$387K 0.35%
+3,507
New +$386K
2025 Q3
2 quarters
OKTA icon
87
Okta
OKTA
$37.6B
$375K 0.33%
+4,765
New +$395K
2026 Q1
0 quarters
ENB icon
88
Enbridge
ENB
$106B
$366K 0.33%
+6,759
New +$344K
2025 Q3
2 quarters
ABBV icon
89
AbbVie
ABBV
$502B
$358K 0.32%
+1,647
New +$365K
2025 Q3
2 quarters
PFE icon
90
Pfizer
PFE
$167B
$356K 0.32%
+12,694
New +$338K
2025 Q3
2 quarters
VZ icon
91
Verizon
VZ
$182B
$350K 0.31%
+6,981
New +$324K
2025 Q3
2 quarters
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$9.19B
$340K 0.3%
+5,551
New +$352K
2025 Q3
2 quarters
PYPL icon
93
PayPal
PYPL
$47.9B
$336K 0.3%
+7,429
New +$359K
2025 Q3
2 quarters
TFC icon
94
Truist Financial
TFC
$55.6B
$322K 0.29%
+7,004
New +$346K
2025 Q3
2 quarters
SNY icon
95
Sanofi
SNY
$95.1B
$322K 0.29%
+6,673
New +$311K
2025 Q3
2 quarters
DIVB icon
96
iShares Core Dividend ETF
DIVB
$2.05B
$321K 0.29%
+5,957
New +$327K
2025 Q3
2 quarters
PG icon
97
Procter & Gamble
PG
$361B
$320K 0.29%
+2,216
New +$336K
2025 Q3
2 quarters
DE icon
98
Deere & Co
DE
$174B
$315K 0.28%
+560
New +$316K
2025 Q3
2 quarters
USB icon
99
US Bancorp
USB
$87.5B
$315K 0.28%
+6,050
New +$332K
2025 Q3
2 quarters
PNC icon
100
PNC Financial Services
PNC
$85.7B
$312K 0.28%
+1,499
New +$326K
2025 Q3
2 quarters
2 3
4
5 6

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FCI
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JAWA
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NWM
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
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MSWM
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KC
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IFS Group's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Group held 144 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.

IFS Group deployed $114M of net new capital in Q1 2026, opening 144 new positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Energy.

  • IFS Group's largest Q1 2026 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.
  • IFS Group's ten largest holdings make up 28% of its $112M portfolio in Q1 2026.
  • IFS Group opened 144 new positions and closed 0 in Q1 2026.

Based on IFS Group's 13F filing for Q1 2026, filed 18 May 2026.