IG

IFS Group Portfolio holdings

AUM $114M
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
+$5.71M
2
+$4.25M
3
+$3.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.75M

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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$231K 0.2%
+2,523
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$920M
$231K 0.2%
+8,001
AMGN icon
128
Amgen
AMGN
$181B
$230K 0.2%
+771
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.2B
$229K 0.2%
+2,560
PLD icon
130
Prologis
PLD
$115B
$228K 0.2%
+1,954
PRU icon
131
Prudential Financial
PRU
$37.7B
$227K 0.2%
+2,207
PEP icon
132
PepsiCo
PEP
$198B
$224K 0.2%
+1,568
EXC icon
133
Exelon
EXC
$45.8B
$218K 0.19%
+4,830
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$217K 0.19%
+3,450
BTI icon
135
British American Tobacco
BTI
$119B
$216K 0.19%
+4,130
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$214K 0.19%
+1,834
NET icon
137
Cloudflare
NET
$74.8B
$213K 0.19%
+980
BAC icon
138
Bank of America
BAC
$386B
$211K 0.19%
+4,168
FTLS icon
139
First Trust Long/Short Equity ETF
FTLS
$2.04B
$208K 0.18%
+2,960
AEP icon
140
American Electric Power
AEP
$65B
$206K 0.18%
+1,830
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.5B
$206K 0.18%
+3,852
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$200K 0.18%
+2,245
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$200K 0.18%
+5,274
AMCR icon
144
Amcor
AMCR
$19.8B
$166K 0.15%
+20,319
TLRY icon
145
Tilray
TLRY
$1.27B
$20.5K 0.02%
+12,400
2 3 4 5
6