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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.91M
3
+$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

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
$10.1B
$231K 0.21%
+8,047
TRP icon
127
TC Energy
TRP
$69.4B
$229K 0.2%
+3,664
PM icon
128
Philip Morris
PM
$276B
$229K 0.2%
+1,382
JNJ icon
129
Johnson & Johnson
JNJ
$542B
$228K 0.2%
+932
EXC icon
130
Exelon
EXC
$46.7B
$227K 0.2%
+4,630
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$225K 0.2%
+3,976
XEL icon
132
Xcel Energy
XEL
$49.6B
$222K 0.2%
+2,798
GLD icon
133
SPDR Gold Trust
GLD
$152B
$222K 0.2%
+515
UNH icon
134
UnitedHealth
UNH
$345B
$221K 0.2%
+817
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$220K 0.2%
+3,000
WEC icon
136
WEC Energy
WEC
$36.2B
$218K 0.19%
+1,879
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$216K 0.19%
+2,493
SMR icon
138
NuScale Power
SMR
$4.39B
$214K 0.19%
+19,700
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.02T
$211K 0.19%
+440
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.34B
$208K 0.19%
+2,960
HYBB icon
141
iShares BB Rated Corporate Bond ETF
HYBB
$424M
$207K 0.18%
+4,450
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$206K 0.18%
+3,451
IDA icon
143
Idacorp
IDA
$7.77B
$200K 0.18%
+1,400
2 3 4 5
6