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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

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
ENB icon
101
Enbridge
ENB
$110B
– –
-6,759
Closed -$366K
FE icon
102
FirstEnergy
FE
$26.5B
– –
-6,027
Closed -$305K
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-2,960
Closed -$208K
GCOW icon
104
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-26,693
Closed -$1.23M
GLD icon
105
SPDR Gold Trust
GLD
$149B
– –
-515
Closed -$222K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-96,278
Closed -$2.21M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-29,649
Closed -$2.68M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-22,401
Closed -$1.56M
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-9,885
Closed -$662K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,502
Closed -$808K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$28B
– –
-14,011
Closed -$1.43M
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-12,637
Closed -$1.96M
JNJ icon
113
Johnson & Johnson
JNJ
$646B
– –
-932
Closed -$228K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,345
Closed -$567K
NGG icon
115
National Grid
NGG
$79.8B
– –
-3,131
Closed -$265K
PAYX icon
116
Paychex
PAYX
$45.2B
– –
-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
$7.01B
– –
-28,021
Closed -$485K
PEP icon
118
PepsiCo
PEP
$193B
– –
-1,697
Closed -$263K
PFE icon
119
Pfizer
PFE
$159B
– –
-12,694
Closed -$356K
PLD icon
120
Prologis
PLD
$134B
– –
-2,201
Closed -$291K
PM icon
121
Philip Morris
PM
$299B
– –
-1,382
Closed -$229K
PNC icon
122
PNC Financial Services
PNC
$96.6B
– –
-1,499
Closed -$312K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-12,844
Closed -$674K
PTMC icon
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-7,296
Closed -$267K
PTNQ icon
125
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-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
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
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
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

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.