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IG

IFS Group Portfolio holdings

AUM $72.8M
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
–

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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$231K 0.21%
+8,047
New +$232K
TRP icon
127
TC Energy
TRP
$64.3B
$229K 0.2%
+3,664
New +$221K
PM icon
128
Philip Morris
PM
$299B
$229K 0.2%
+1,382
New +$240K
JNJ icon
129
Johnson & Johnson
JNJ
$642B
$228K 0.2%
+932
New +$217K
EXC icon
130
Exelon
EXC
$45.3B
$227K 0.2%
+4,630
New +$215K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.2%
+3,976
New +$231K
XEL icon
132
Xcel Energy
XEL
$47.9B
$222K 0.2%
+2,798
New +$219K
GLD icon
133
SPDR Gold Trust
GLD
$151B
$222K 0.2%
+515
New +$231K
UNH icon
134
UnitedHealth
UNH
$354B
$221K 0.2%
+817
New +$243K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$220K 0.2%
+3,000
New +$236K
WEC icon
136
WEC Energy
WEC
$34.7B
$218K 0.19%
+1,879
New +$211K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$216K 0.19%
+2,493
New +$219K
SMR icon
138
NuScale Power
SMR
$3.82B
$214K 0.19%
+19,700
New +$300K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.19%
+440
New +$216K
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.53B
$208K 0.19%
+2,960
New +$210K
HYBB icon
141
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$207K 0.18%
+4,450
New +$209K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$206K 0.18%
+3,451
New +$207K
IDA icon
143
Idacorp
IDA
$7.91B
$200K 0.18%
+1,400
New +$192K
SOFI icon
144
CALL
SoFi Technologies
SOFI
$24B
$47.6K 0.04%
+3,000
New +$63.2K
2 3 4 5
6

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NWM
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MAMU
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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.