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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.22M
3
+$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

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
$298K 0.26%
+1,030
102
$296K 0.26%
+1,279
103
$295K 0.26%
+16,728
104
$290K 0.26%
+5,845
105
$289K 0.25%
+10,475
106
$277K 0.24%
+1,395
107
$275K 0.24%
+789
108
$273K 0.24%
+4,913
109
$265K 0.23%
+4,386
110
$263K 0.23%
+2,232
111
$263K 0.23%
+3,658
112
$262K 0.23%
+7,315
113
$256K 0.23%
+7,430
114
$256K 0.22%
+4,264
115
$255K 0.22%
+3,171
116
$254K 0.22%
+2,287
117
$253K 0.22%
+560
118
$251K 0.22%
+5,233
119
$246K 0.22%
+690
120
$244K 0.22%
+4,041
121
$243K 0.21%
+529
122
$243K 0.21%
+3,000
123
$237K 0.21%
+5,525
124
$235K 0.21%
+8,150
125
$235K 0.21%
+4,716
2 3 4
5
6