IG

IFS Group Portfolio holdings

AUM $72.8M Turnover 43.92%
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 %
101.9%
Top 10 Hldgs %
28.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$5.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.91M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$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

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 7.94%
3 Energy 7.38%
4 Communication Services 4.77%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$231K 0.21%
+8,047
New +$232K
2025 Q3
2 quarters
TRP icon
127
TC Energy
TRP
$63.7B
$229K 0.2%
+3,664
New +$221K
2026 Q1
0 quarters
PM icon
128
Philip Morris
PM
$320B
$229K 0.2%
+1,382
New +$240K
2026 Q1
0 quarters
JNJ icon
129
Johnson & Johnson
JNJ
$612B
$228K 0.2%
+932
New +$217K
2025 Q3
2 quarters
EXC icon
130
Exelon
EXC
$43.9B
$227K 0.2%
+4,630
New +$215K
2025 Q3
2 quarters
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$225K 0.2%
+3,976
New +$231K
2025 Q3
2 quarters
XEL icon
132
Xcel Energy
XEL
$47.1B
$222K 0.2%
+2,798
New +$219K
2025 Q3
2 quarters
GLD icon
133
SPDR Gold Trust
GLD
$139B
$222K 0.2%
+515
New +$231K
2025 Q3
2 quarters
UNH icon
134
UnitedHealth
UNH
$355B
$221K 0.2%
+817
New +$243K
2025 Q3
2 quarters
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$220K 0.2%
+3,000
New +$236K
2025 Q3
2 quarters
WEC icon
136
WEC Energy
WEC
$34.8B
$218K 0.19%
+1,879
New +$211K
2026 Q1
0 quarters
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$216K 0.19%
+2,493
New +$219K
2025 Q3
2 quarters
SMR icon
138
NuScale Power
SMR
$2.39B
$214K 0.19%
+19,700
New +$300K
2026 Q1
0 quarters
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.19%
+440
New +$216K
2025 Q3
2 quarters
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.63B
$208K 0.19%
+2,960
New +$210K
2025 Q3
2 quarters
HYBB icon
141
iShares BB Rated Corporate Bond ETF
HYBB
$335M
$207K 0.18%
+4,450
New +$209K
2026 Q1
0 quarters
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$206K 0.18%
+3,451
New +$207K
2025 Q3
2 quarters
IDA icon
143
Idacorp
IDA
$7.92B
$200K 0.18%
+1,400
New +$192K
2026 Q1
0 quarters
SOFI icon
144
CALL
SoFi Technologies
SOFI
$18.4B
$47.6K 0.04%
+3,000
New +$63.2K
2026 Q1
0 quarters
2 3 4 5
6

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FCI
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JAWA
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NWM
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NIP
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MAMU
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MSWM
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KC
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IFS Group's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Group held 144 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.

IFS Group deployed $114M of net new capital in Q1 2026, opening 144 new positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Energy.

  • IFS Group's largest Q1 2026 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 133,518 shares worth $5.36M.
  • IFS Group's ten largest holdings make up 28% of its $112M portfolio in Q1 2026.
  • IFS Group opened 144 new positions and closed 0 in Q1 2026.

Based on IFS Group's 13F filing for Q1 2026, filed 18 May 2026.