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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.94%
2 Energy 7.38%
3 Communication Services 4.77%
4 Financials 4.09%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$311K 0.28%
+5,081
BTI icon
102
British American Tobacco
BTI
$134B
$309K 0.28%
+5,292
FE icon
103
FirstEnergy
FE
$26.8B
$305K 0.27%
+6,027
HD icon
104
Home Depot
HD
$316B
$301K 0.27%
+916
CME icon
105
CME Group
CME
$98.8B
$300K 0.27%
+1,017
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$296K 0.26%
+1,372
PAYX icon
107
Paychex
PAYX
$34.7B
$294K 0.26%
+3,191
PINS icon
108
Pinterest
PINS
$11.2B
$292K 0.26%
+15,944
PLD icon
109
Prologis
PLD
$134B
$291K 0.26%
+2,201
AFL icon
110
Aflac
AFL
$57.2B
$284K 0.25%
+2,590
META icon
111
Meta Platforms (Facebook)
META
$1.61T
$280K 0.25%
+489
FCX icon
112
Freeport-McMoran
FCX
$94.5B
$278K 0.25%
+4,723
V icon
113
Visa
V
$621B
$275K 0.25%
+911
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$275K 0.25%
+10,098
CEG icon
115
Constellation Energy
CEG
$104B
$268K 0.24%
+959
PTMC icon
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$267K 0.24%
+7,296
NGG icon
117
National Grid
NGG
$81.1B
$265K 0.24%
+3,131
PEP icon
118
PepsiCo
PEP
$197B
$263K 0.23%
+1,697
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$254K 0.23%
+7,951
AMT icon
120
American Tower
AMT
$87.1B
$254K 0.23%
+1,470
AMCR icon
121
Amcor
AMCR
$17.9B
$253K 0.23%
+6,362
QQQ icon
122
Invesco QQQ Trust
QQQ
$492B
$248K 0.22%
+430
SOFI icon
123
SoFi Technologies
SOFI
$23.4B
$238K 0.21%
+14,970
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$237K 0.21%
+365
DUK icon
125
Duke Energy
DUK
$95.7B
$231K 0.21%
+1,763