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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.7%
Top 10 Hldgs %
27.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.62M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.94%
2 Technology 9.39%
3 Energy 6.36%
4 Financials 6.12%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$298K 0.26%
+1,030
New +$262K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$296K 0.26%
+1,279
New +$277K
IRDM icon
103
Iridium Communications
IRDM
$4.94B
$295K 0.26%
+16,728
New +$413K
ENB icon
104
Enbridge
ENB
$110B
$290K 0.26%
+5,845
New +$275K
T icon
105
AT&T
T
$178B
$289K 0.25%
+10,475
New +$297K
PNC icon
106
PNC Financial Services
PNC
$96.6B
$277K 0.24%
+1,395
New +$276K
UNH icon
107
UnitedHealth
UNH
$353B
$275K 0.24%
+789
New +$239K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$273K 0.24%
+4,913
New +$265K
TTE icon
109
TotalEnergies
TTE
$191B
$265K 0.23%
+4,386
New +$270K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$263K 0.23%
+2,232
New +$249K
NGG icon
111
National Grid
NGG
$79.8B
$263K 0.23%
+3,658
New +$257K
PTMC icon
112
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$262K 0.23%
+7,315
New +$257K
BP icon
113
BP
BP
$109B
$256K 0.23%
+7,430
New +$249K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$256K 0.22%
+4,264
New +$256K
XEL icon
115
Xcel Energy
XEL
$47.8B
$255K 0.22%
+3,171
New +$229K
GILD icon
116
Gilead Sciences
GILD
$181B
$254K 0.22%
+2,287
New +$260K
DE icon
117
Deere & Co
DE
$170B
$253K 0.22%
+560
New +$276K
USB icon
118
US Bancorp
USB
$97.3B
$251K 0.22%
+5,233
New +$247K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$246K 0.22%
+690
New +$220K
O icon
120
Realty Income
O
$58.6B
$244K 0.22%
+4,041
New +$235K
TSLA icon
121
Tesla
TSLA
$1.38T
$243K 0.21%
+529
New +$183K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$243K 0.21%
+3,000
New +$230K
SLV icon
123
iShares Silver Trust
SLV
$32.3B
$237K 0.21%
+5,525
New +$198K
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$235K 0.21%
+8,150
New +$234K
SNY icon
125
Sanofi
SNY
$107B
$235K 0.21%
+4,716
New +$228K
2 3 4
5
6

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FCI
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SWCM
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JAWA
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NWM
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NIP
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MAMU
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MSWM
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IFS Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for IFS Group, which disclosed 145 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Energy.

  • IFS Group's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.
  • IFS Group's ten largest holdings make up 28% of its $114M portfolio in Q3 2025.
  • IFS Group disclosed 145 positions in Q3 2025, its first 13F filing on record.

Based on IFS Group's 13F filing for Q3 2025, filed 10 Nov 2025.