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IG
IFS Group Portfolio holdings
AUM
$72.8M
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$5.52M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.22M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.62M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.82M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Technology | 9.39% |
| 3 | Energy | 6.36% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.25% |
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IFS Group's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for IFS Group, which disclosed 145 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Energy.
- IFS Group's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 135,690 shares worth $5.71M.
- IFS Group's ten largest holdings make up 28% of its $114M portfolio in Q3 2025.
- IFS Group disclosed 145 positions in Q3 2025, its first 13F filing on record.
Based on IFS Group's 13F filing for Q3 2025, filed 10 Nov 2025.