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IG
IFS Group Portfolio holdings
AUM
$112M
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
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$5.52M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.22M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.62M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.82M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.73M |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$369B
| $298K | 0.26% |
+1,030
| New | +$262K |
|
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $296K | 0.26% |
+1,279
| New | +$277K |
|
103
Iridium Communications
IRDM
$5.18B
| $295K | 0.26% |
+16,728
| New | +$413K |
|
104
Enbridge
ENB
$122B
| $290K | 0.26% |
+5,845
| New | +$275K |
|
105
AT&T
T
$148B
| $289K | 0.25% |
+10,475
| New | +$297K |
|
106
PNC Financial Services
PNC
$101B
| $277K | 0.24% |
+1,395
| New | +$276K |
|
107
UnitedHealth
UNH
$386B
| $275K | 0.24% |
+789
| New | +$239K |
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $273K | 0.24% |
+4,913
| New | +$265K |
|
109
TotalEnergies
TTE
$180B
| $265K | 0.23% |
+4,386
| New | +$270K |
|
110
iShares Russell 1000 Growth ETF
IWF
$127B
| $263K | 0.23% |
+2,232
| New | +$249K |
|
111
National Grid
NGG
$83B
| $263K | 0.23% |
+3,658
| New | +$257K |
|
112
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $262K | 0.23% |
+7,315
| New | +$257K |
|
113
BP
BP
$107B
| $256K | 0.23% |
+7,430
| New | +$249K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $256K | 0.22% |
+4,264
| New | +$256K |
|
115
Xcel Energy
XEL
$50B
| $255K | 0.22% |
+3,171
| New | +$229K |
|
116
Gilead Sciences
GILD
$161B
| $254K | 0.22% |
+2,287
| New | +$260K |
|
117
Deere & Co
DE
$158B
| $253K | 0.22% |
+560
| New | +$276K |
|
118
US Bancorp
USB
$96.8B
| $251K | 0.22% |
+5,233
| New | +$247K |
|
119
SPDR Gold Trust
GLD
$131B
| $246K | 0.22% |
+690
| New | +$220K |
|
120
Realty Income
O
$59.5B
| $244K | 0.22% |
+4,041
| New | +$235K |
|
121
Tesla
TSLA
$1.49T
| $243K | 0.21% |
+529
| New | +$183K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $243K | 0.21% |
+3,000
| New | +$230K |
|
123
iShares Silver Trust
SLV
$28.4B
| $237K | 0.21% |
+5,525
| New | +$198K |
|
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $235K | 0.21% |
+8,150
| New | +$234K |
|
125
Sanofi
SNY
$103B
| $235K | 0.21% |
+4,716
| New | +$228K |
|
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