IG
IFS Group,LLC's 13F Portfolio ($72.8M, Q2 2026)
IFS Group,LLCCIK: 0002087139
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$72.8M
Reporting period: 2026-06-30 · Number of holdings: 87
IFS Group,LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $72.8M and a quarterly turnover rate of 63.8%.
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Personality snowflake
- Concentration
- 9.05
- Portfolio Stability
- 63.83
- Momentum
- 100
- Sector conviction
- 51.4
- Diversification
- 100
- Sizing Uniformity
- 90.1
IFS Group,LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QDPL
-95.4% -$5.1M
Add RDVY
+12.5% $962.3K
Sold out AGGH
Add FTC
+14.9% $986.5K
Sold out IEFA
Sold out VONV
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 5.41% | +2.00% | +0.45% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.25% | +2.70% | +12.54% | |
| 3 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 4.40% | +2.42% | +14.89% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 4.22% | +1.34% | -6.05% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.16% | +1.55% | +3.26% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.84% | +1.14% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +1.38% | -4.12% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.78% | +0.30% | -27.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.94% | -14.24% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.66% | +0.88% | +1.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.78% | -14.09% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.08% | +1.11% | +11.04% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.01% | +0.91% | -0.96% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.46% | -15.50% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | +0.88% | +8.71% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.88% | +1.19% | -5.31% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +1.33% | -4.60% | |
| 18 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.63% | +0.83% | +29.29% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.49% | +0.34% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | +0.80% | +7.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.65% | +12.18% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.31% | +0.62% | +22.37% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.09% | -13.55% | |
| 24 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.28% | +0.73% | -23.45% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.65% | +17.09% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | +0.41% | — | |
| 27 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.17% | +0.44% | +2.74% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.11% | +0.66% | +11.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.27% | -30.51% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.35% | -11.49% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 0.98% | +0.65% | +10.18% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.43% | -12.88% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | -0.81% | -64.99% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.92% | +0.26% | +4.66% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.90% | +0.43% | -1.24% | |
| 36 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.89% | +0.43% | +26.68% | |
| 37 | GE | General Electric | Stock-Industrials | 0.86% | +0.37% | -12.71% | |
| 38 | FTA | First Trust L C Val Alp | ETF-Other | 0.83% | +0.32% | -0.34% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.80% | +0.38% | +13.70% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | -0.59% | -63.55% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.33% | -11.99% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.72% | +0.05% | -35.24% | |
| 43 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.71% | +0.33% | +19.55% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.69% | +0.17% | -2.66% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.66% | +0.36% | +20.54% | |
| 46 | PATH | Uipath Inc - Class A | Stock-Tech | 0.66% | +0.26% | +9.49% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | +0.24% | +6.32% | |
| 48 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.65% | +0.28% | — | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.64% | +0.38% | +1.75% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.64% | +0.20% | — |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+13.3%
- Stdev
- +9%
- Beta
- +0.54
- Alpha
- +7.7%
- Max Drawdown
- -3.7%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.96
- Stutzer
- +0.56
- Treynor
- +0.32
- Sterling
- —
- Calmar
- +4.84
- Information Ratio
- -0.05
- Tracking Error
- +8%
- Stdev Down
- +4.3%
- Winning Months %
- +88.9%
- Losing Months %
- +11.1%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.65
- Sharpe
- +1.89
- Stdev Sectors
- +8.5%
- Skewness
- -0.36
- Kurtosis
- +0.34
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IFS Group,LLC's most significant position changes for 2026-06-30: Sold out: Simplify Aggregate Bond ETF (AGGH); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Vanguard Russell 1000 Value (VONV); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Core S&p U.s. Growth (IUSG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | +2.7% | +12.54% | Add |
| 2 | FTC | First Trust Large Cap Growth | +2.4% | +14.89% | Add |
| 3 | FVD | First Trust Value Line Dvd | +2% | +0.45% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +1.6% | +3.26% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.4% | -4.12% | Trim |
| 6 | FTCS | First Trust Capital Strength | +1.3% | -6.05% | Trim |
| 7 | AMD | Advanced Micro Devices | +1.3% | -4.60% | Trim |
| 8 | GLW | Corning Inc | +1.2% | -5.31% | Trim |
| 9 | TPL | Texas Pacific Land CORP | +1.1% | — | Unchanged |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | +1.1% | +11.04% | Add |
| 11 | NVDA | Nvidia CORP | +0.9% | -14.24% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.9% | -0.96% | Trim |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +8.71% | Add |
| 14 | FDL | First Trust Morn Dvd Lead In | +0.9% | +1.22% | Add |
| 15 | FDV | Fed Hermes US Strat Div ETF | +0.8% | +29.29% | Add |
| 16 | CVS | Cvs Health CORP | +0.8% | +7.03% | Add |
| 17 | AAPL | Apple Inc | +0.8% | -14.09% | Trim |
| 18 | IRDM | Iridium Communications Inc | +0.7% | -23.45% | Trim |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | +11.72% | Add |
| 20 | OKTA | Okta Inc | +0.7% | +10.18% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +17.09% | Add |
| 22 | AMZN | Amazon.com Inc | +0.7% | +12.18% | Add |
| 23 | FIXD | First Trust Smith Opportunis | +0.6% | +22.37% | Add |
| 24 | MSFT | Microsoft CORP | +0.5% | -15.50% | Trim |
| 25 | JHPI | John Hancock Preferred Incom | +0.4% | +2.74% | Add |
| 26 | LGOV | First Tr Long Duration O-etf | +0.4% | +26.68% | Add |
| 27 | FV | First Trust Dw Focus 5 Fund | +0.4% | -1.24% | Trim |
| 28 | GEV | GE Vernova Inc | +0.4% | -12.88% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | — | Unchanged |
| 30 | QTEC | First Trust Nasdq 100 Tech I | +0.4% | +1.75% | Add |
| 31 | SDVY | First Trust Smid Cap Rising | +0.4% | +13.70% | Add |
| 32 | GE | General Electric | +0.4% | -12.71% | Trim |
| 33 | JQUA | Jpmorgan US Quality Factor | +0.4% | +20.54% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.4% | -11.49% | Trim |
| 35 | LNG | Cheniere Energy Inc | +0.3% | — | Unchanged |
| 36 | FPE | Ft-preferred Secur & Inc ETF | +0.3% | +19.55% | Add |
| 37 | LLY | Eli Lilly & Co | +0.3% | -11.99% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +41.10% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +23.26% | Add |
| 40 | FTA | First Trust L C Val Alp | +0.3% | -0.34% | Trim |
| 41 | FYX | First Trust Small Cap Core A | +0.3% | NEW | New buy |
| 42 | AGG | Ishares Core U.s. Aggregate | +0.3% | -27.17% | Trim |
| 43 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 45 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 46 | FEX | First Trust Large Cap Core A | +0.3% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | +0.3% | -30.51% | Trim |
| 48 | PINS | Pinterest Inc- Class A | +0.3% | +15.96% | Add |
| 49 | NEM | Newmont CORP | +0.3% | +4.66% | Add |
| 50 | PATH | Uipath Inc - Class A | +0.3% | +9.49% | Add |
1–50 of 147
Filing History
FAQ
What is IFS Group,LLC and what type of investor is it?
IFS Group,LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $72.8M, spread across 87 disclosed positions.
What are IFS Group,LLC's largest equity positions?
Based on the latest 13F filing, IFS Group,LLC's top holdings by market value are:
1. First Trust Value Line Dvd (FVD) — $3.9M (5.4%)
2. First Trust Rising Dividend (RDVY) — $3.8M (5.3%)
3. First Trust Large Cap Growth (FTC) — $3.2M (4.4%)
4. First Trust Capital Strength (FTCS) — $3.1M (4.2%)
5. Pgim Ultra Short Bond ETF (PULS) — $3.0M (4.2%)
What changes did IFS Group,LLC make in its most recent portfolio filing?
In the latest reported quarter, IFS Group,LLC made 138 notable position adjustments: 4 new positions were initiated, 38 existing holdings were added to, 36 positions were partially reduced, and 60 were completely exited. The largest of these moves: Sold out: Simplify Aggregate Bond ETF (AGGH); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Vanguard Russell 1000 Value (VONV); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Core S&p U.s. Growth (IUSG)
What sectors does IFS Group,LLC focus on?
IFS Group,LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Energy: 16.9%
• Communication Services: 16.5%
• Financials: 10.3%
• Industrials: 7.2%
• Health Care: 5.4%
Investment Profile
IFS Group,LLC returned an annualized 18.1% over the trailing 9 months — outperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 64 over the past 2 quarters — a shift toward more active trading.
It has added to its FTC position over the past two quarters (+$1.6M, now $3.2M), while trimming QDPL over the same stretch (-$5.4M, still holding $278.0K).
Peer Institutions
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DC
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Total reported value
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TM
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Developer Access
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