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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.22M
3
+$3.62M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.82M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.73M

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
126
$231K 0.2%
+2,523
127
$231K 0.2%
+8,001
128
$230K 0.2%
+771
129
$229K 0.2%
+5,120
130
$228K 0.2%
+1,954
131
$227K 0.2%
+2,207
132
$224K 0.2%
+1,568
133
$218K 0.19%
+4,830
134
$217K 0.19%
+3,450
135
$216K 0.19%
+4,130
136
$214K 0.19%
+1,834
137
$213K 0.19%
+980
138
$211K 0.19%
+4,168
139
$208K 0.18%
+2,960
140
$206K 0.18%
+1,830
141
$206K 0.18%
+3,852
142
$200K 0.18%
+2,245
143
$200K 0.18%
+5,274
144
$166K 0.15%
+4,064
145
$20.5K 0.02%
+1,240
2 3 4 5
6