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IG

IFS Group Portfolio holdings

AUM $72.8M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$39.5M
Cap. Flow
-$46.7M
Cap. Flow %
-64.09%
Top 10 Hldgs %
38.56%
Holding
148
New
4
Increased
38
Reduced
36
Closed
61
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$396K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$379K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$205K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.65M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 14.03%
3 Energy 7.81%
4 Communication Services 7.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-7,435
Closed -$1.43M –
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
– –
-4,429
Closed -$428K –
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
– –
-4,171
Closed -$394K –
SNY icon
129
Sanofi
SNY
$95.2B
– –
-6,673
Closed -$322K –
SOFI icon
130
CALL
SoFi Technologies
SOFI
$19.7B
– –
-3,000
Closed -$47.6K –
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-28,093
Closed -$942K –
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,047
Closed -$231K –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-3,976
Closed -$225K –
TFC icon
134
Truist Financial
TFC
$57B
– –
-7,004
Closed -$322K –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-2,493
Closed -$216K –
TRP icon
136
TC Energy
TRP
$63.1B
– –
-3,664
Closed -$229K –
TTE icon
137
TotalEnergies
TTE
$195B
– –
-5,209
Closed -$474K –
USB icon
138
US Bancorp
USB
$89.5B
– –
-6,050
Closed -$315K –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-7,544
Closed -$624K –
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
– –
-9,656
Closed -$1.06M –
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$22.3B
– –
-24,071
Closed -$2.26M –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
– –
-8,072
Closed -$403K –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
– –
-1,967
Closed -$631K –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-16,207
Closed -$810K –
VZ icon
145
Verizon
VZ
$178B
– –
-6,981
Closed -$350K –
WEC icon
146
WEC Energy
WEC
$34.2B
– –
-1,879
Closed -$218K –
XEL icon
147
Xcel Energy
XEL
$46.3B
– –
-2,798
Closed -$222K –
BENJ icon
148
Horizon Landmark ETF
BENJ
$356M
– –
-12,381
Closed -$648K –
2 3 4 5
6

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EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
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
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

IFS Group's Q2 2026 Portfolio in Review

As of Q2 2026, IFS Group held 148 positions worth $72.8M, down 35% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFS Group withdrew a net $46.7M in Q2 2026, closing 61 positions and reducing 36 holdings. Its most notable exit was Simplify Aggregate Bond ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

Against the trend, IFS Group opened a new position in iShares Russell 1000 Growth ETF worth $215K.

  • IFS Group's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 1,728 shares worth $215K.
  • IFS Group added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $396K increase.
  • IFS Group's biggest Q2 2026 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $5.65M.
  • IFS Group fully exited Simplify Aggregate Bond ETF in Q2 2026, selling an estimated $2.84M.
  • IFS Group's ten largest holdings make up 39% of its $72.8M portfolio in Q2 2026.
  • IFS Group opened 4 new positions and closed 61 in Q2 2026.
  • IFS Group's portfolio value fell 35% quarter-over-quarter to $72.8M.

Based on IFS Group's 13F filing for Q2 2026, filed 23 Jul 2026.