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IG

IFS Group Portfolio holdings

AUM $112M
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 %
101.95%
Top 10 Hldgs %
28.35%
Holding
143
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.94%
2 Energy 7.38%
3 Communication Services 4.77%
4 Financials 4.09%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$231K 0.21%
+8,047
New +$232K
TRP icon
127
TC Energy
TRP
$71.4B
$229K 0.2%
+3,664
New +$221K
PM icon
128
Philip Morris
PM
$274B
$229K 0.2%
+1,382
New +$240K
JNJ icon
129
Johnson & Johnson
JNJ
$611B
$228K 0.2%
+932
New +$217K
EXC icon
130
Exelon
EXC
$48B
$227K 0.2%
+4,630
New +$215K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$225K 0.2%
+3,976
New +$231K
XEL icon
132
Xcel Energy
XEL
$50B
$222K 0.2%
+2,798
New +$219K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$222K 0.2%
+515
New +$231K
UNH icon
134
UnitedHealth
UNH
$386B
$221K 0.2%
+817
New +$243K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$220K 0.2%
+3,000
New +$236K
WEC icon
136
WEC Energy
WEC
$37.5B
$218K 0.19%
+1,879
New +$211K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$216K 0.19%
+2,493
New +$219K
SMR icon
138
NuScale Power
SMR
$2.98B
$214K 0.19%
+19,700
New +$300K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K 0.19%
+440
New +$216K
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.45B
$208K 0.19%
+2,960
New +$210K
HYBB icon
141
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$207K 0.18%
+4,450
New +$209K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$206K 0.18%
+3,451
New +$207K
IDA icon
143
Idacorp
IDA
$8.4B
$200K 0.18%
+1,400
New +$192K

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