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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.9%
Top 10 Hldgs %
28.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.99M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 7.94%
3 Energy 7.38%
4 Communication Services 4.77%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$311K 0.28%
+5,081
New +$273K
2025 Q3
2 quarters
BTI icon
102
British American Tobacco
BTI
$121B
$309K 0.28%
+5,292
New +$313K
2025 Q3
2 quarters
FE icon
103
FirstEnergy
FE
$26B
$305K 0.27%
+6,027
New +$292K
2026 Q1
0 quarters
HD icon
104
Home Depot
HD
$290B
$301K 0.27%
+916
New +$334K
2025 Q3
2 quarters
CME icon
105
CME Group
CME
$102B
$300K 0.27%
+1,017
New +$302K
2026 Q1
0 quarters
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.87B
$296K 0.26%
+1,372
New +$314K
2025 Q3
2 quarters
PAYX icon
107
Paychex
PAYX
$38.2B
$294K 0.26%
+3,191
New +$316K
2026 Q1
0 quarters
PINS icon
108
Pinterest
PINS
$12.3B
$292K 0.26%
+15,944
New +$333K
2025 Q3
2 quarters
PLD icon
109
Prologis
PLD
$126B
$291K 0.26%
+2,201
New +$294K
2025 Q3
2 quarters
AFL icon
110
Aflac
AFL
$58.6B
$284K 0.25%
+2,590
New +$287K
2025 Q3
2 quarters
META icon
111
Meta Platforms (Facebook)
META
$1.9T
$280K 0.25%
+489
New +$313K
2025 Q3
2 quarters
FCX icon
112
Freeport-McMoran
FCX
$100B
$278K 0.25%
+4,723
New +$285K
2026 Q1
0 quarters
V icon
113
Visa
V
$738B
$275K 0.25%
+911
New +$293K
2025 Q3
2 quarters
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$275K 0.24%
+10,098
New +$279K
2026 Q1
0 quarters
CEG icon
115
Constellation Energy
CEG
$101B
$268K 0.24%
+959
New +$291K
2025 Q3
2 quarters
PTMC icon
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$368M
$267K 0.24%
+7,296
New +$274K
2025 Q3
2 quarters
NGG icon
117
National Grid
NGG
$78.3B
$265K 0.24%
+3,131
New +$270K
2025 Q3
2 quarters
PEP icon
118
PepsiCo
PEP
$174B
$263K 0.23%
+1,697
New +$264K
2025 Q3
2 quarters
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$254K 0.23%
+7,951
New +$255K
2025 Q3
2 quarters
AMT icon
120
American Tower
AMT
$82.7B
$254K 0.23%
+1,470
New +$265K
2026 Q1
0 quarters
AMCR icon
121
Amcor
AMCR
$19.3B
$253K 0.23%
+6,362
New +$281K
2025 Q3
2 quarters
QQQ icon
122
Invesco QQQ Trust
QQQ
$492B
$248K 0.22%
+430
New +$261K
2025 Q3
2 quarters
SOFI icon
123
SoFi Technologies
SOFI
$18.4B
$238K 0.21%
+14,970
New +$316K
2025 Q3
2 quarters
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$237K 0.21%
+365
New +$248K
2025 Q3
2 quarters
DUK icon
125
Duke Energy
DUK
$92B
$231K 0.21%
+1,763
New +$220K
2026 Q1
0 quarters
2 3 4
5
6

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FCI
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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
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KC
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IFS Group's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Group held 144 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.

IFS Group deployed $114M of net new capital in Q1 2026, opening 144 new positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Energy.

  • IFS Group's largest Q1 2026 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.
  • IFS Group's ten largest holdings make up 28% of its $112M portfolio in Q1 2026.
  • IFS Group opened 144 new positions and closed 0 in Q1 2026.

Based on IFS Group's 13F filing for Q1 2026, filed 18 May 2026.