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
ORCL icon
101
Oracle
ORCL
$620B
$298K 0.26%
+1,030
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$296K 0.26%
+1,279
IRDM icon
103
Iridium Communications
IRDM
$1.75B
$295K 0.26%
+16,728
ENB icon
104
Enbridge
ENB
$105B
$290K 0.26%
+5,845
T icon
105
AT&T
T
$183B
$289K 0.25%
+10,475
PNC icon
106
PNC Financial Services
PNC
$72.2B
$277K 0.24%
+1,395
UNH icon
107
UnitedHealth
UNH
$301B
$275K 0.24%
+789
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$273K 0.24%
+4,913
TTE icon
109
TotalEnergies
TTE
$140B
$265K 0.23%
+4,386
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$263K 0.23%
+558
NGG icon
111
National Grid
NGG
$77.5B
$263K 0.23%
+3,606
PTMC icon
112
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$262K 0.23%
+7,315
BP icon
113
BP
BP
$93.3B
$256K 0.23%
+7,430
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$256K 0.22%
+4,264
XEL icon
115
Xcel Energy
XEL
$47.4B
$255K 0.22%
+3,171
GILD icon
116
Gilead Sciences
GILD
$155B
$254K 0.22%
+2,287
DE icon
117
Deere & Co
DE
$128B
$253K 0.22%
+560
USB icon
118
US Bancorp
USB
$73.5B
$251K 0.22%
+5,233
GLD icon
119
SPDR Gold Trust
GLD
$133B
$246K 0.22%
+690
O icon
120
Realty Income
O
$52.1B
$244K 0.22%
+4,041
TSLA icon
121
Tesla
TSLA
$1.34T
$243K 0.21%
+529
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$243K 0.21%
+600
SLV icon
123
iShares Silver Trust
SLV
$25.5B
$237K 0.21%
+5,525
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$235K 0.21%
+8,150
SNY icon
125
Sanofi
SNY
$127B
$235K 0.21%
+4,716