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
1
$5.71M 5.02%
+135,690
2
$4.25M 3.74%
+92,130
3
$3.66M 3.22%
+39,287
4
$2.82M 2.48%
+56,699
5
$2.75M 2.42%
+132,825
6
$2.6M 2.29%
+13,901
7
$2.53M 2.22%
+37,633
8
$2.53M 2.22%
+25,221
9
$2.52M 2.21%
+4,844
10
$2.3M 2.03%
+9,020
11
$2.28M 2%
+25,924
12
$2.24M 1.97%
+20,029
13
$2.17M 1.91%
+93,851
14
$2.04M 1.8%
+6,390
15
$2.01M 1.76%
+12,137
16
$1.99M 1.75%
+6,041
17
$1.86M 1.64%
+42,495
18
$1.82M 1.61%
+7,432
19
$1.79M 1.58%
+18,853
20
$1.65M 1.45%
+10,276
21
$1.63M 1.44%
+82,984
22
$1.59M 1.39%
+27,415
23
$1.51M 1.32%
+22,654
24
$1.41M 1.24%
+7,179
25
$1.34M 1.18%
+7,098
1
2 3 4 5