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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$39.5M
Cap. Flow
-$46.7M
Cap. Flow %
-64.09%
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$396K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$379K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$205K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.65M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 14.03%
3 Energy 7.81%
4 Communication Services 7.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
101
Enbridge
ENB
$105B
– –
-6,759
Closed -$366K –
FE icon
102
FirstEnergy
FE
$26.2B
– –
-6,027
Closed -$305K –
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$2.64B
– –
-2,960
Closed -$208K –
GCOW icon
104
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
– –
-26,693
Closed -$1.23M –
GLD icon
105
SPDR Gold Trust
GLD
$141B
– –
-515
Closed -$222K –
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-96,278
Closed -$2.21M –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-29,649
Closed -$2.68M –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-22,401
Closed -$1.56M –
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-9,885
Closed -$662K –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-6,502
Closed -$808K –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-14,011
Closed -$1.43M –
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$34.7B
– –
-12,637
Closed -$1.96M –
JNJ icon
113
Johnson & Johnson
JNJ
$636B
– –
-932
Closed -$228K –
MUB icon
114
iShares National Muni Bond ETF
MUB
$48.6B
– –
-5,345
Closed -$567K –
NGG icon
115
National Grid
NGG
$77.5B
– –
-3,131
Closed -$265K –
PAYX icon
116
Paychex
PAYX
$37.2B
– –
-3,191
Closed -$294K –
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-28,021
Closed -$485K –
PEP icon
118
PepsiCo
PEP
$173B
– –
-1,697
Closed -$263K –
PFE icon
119
Pfizer
PFE
$162B
– –
-12,694
Closed -$356K –
PLD icon
120
Prologis
PLD
$126B
– –
-2,201
Closed -$291K –
PM icon
121
Philip Morris
PM
$315B
– –
-1,382
Closed -$229K –
PNC icon
122
PNC Financial Services
PNC
$88.3B
– –
-1,499
Closed -$312K –
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-12,844
Closed -$674K –
PTMC icon
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
– –
-7,296
Closed -$267K –
PTNQ icon
125
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
– –
-7,996
Closed -$583K –
2 3 4
5
6

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FCI
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SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
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
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
MSWM
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IFS Group's Q2 2026 Portfolio in Review

As of Q2 2026, IFS Group held 148 positions worth $72.8M, down 35% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFS Group withdrew a net $46.7M in Q2 2026, closing 61 positions and reducing 36 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

Against the trend, IFS Group opened a new position in iShares Russell 1000 Growth ETF worth $215K.

  • IFS Group's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,728 shares worth $215K.
  • IFS Group added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $396K increase.
  • IFS Group's biggest Q2 2026 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $5.65M.
  • IFS Group fully exited Simplify Aggregate Bond ETF in Q2 2026, selling an estimated $2.84M.
  • IFS Group's ten largest holdings make up 39% of its $72.8M portfolio in Q2 2026.
  • IFS Group opened 4 new positions and closed 61 in Q2 2026.
  • IFS Group's portfolio value fell 35% quarter-over-quarter to $72.8M.

Based on IFS Group's 13F filing for Q2 2026, filed 23 Jul 2026.