IG
IFS Group,LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$112.3M
Reporting period: 2026-03-31 · Number of holdings: 144
IFS Group,LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.3M and a quarterly turnover rate of 31.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 5.93
- Portfolio Stability
- 31.71
- Momentum/Contrarian
- 100
- Sector conviction
- 49.44
- Diversification
- 100
- Sizing Uniformity
- 89.38
Recent moves
Add VONV
+197.6% $1.5M
Trim VTI
-67.4% -$1.4M
Add TPL
+200.0% $991.9K
Trim XOM
-60.1% -$886.1K
Trim MSFT
-7.3% -$855.8K
Add FTC
+40.2% $572.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 143 holdings (of 144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 4.77% | -0.25% | -1.60% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 3.41% | -0.33% | -11.57% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 2.88% | -0.34% | -11.34% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.70% | +0.90% | +200.00% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.61% | — | +4.42% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.55% | +0.33% | +11.44% | |
| 7 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.53% | — | +5.21% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.48% | +0.26% | +11.25% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.39% | +0.39% | +14.37% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.01% | +1.37% | +197.58% | |
| 11 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.98% | +0.53% | +40.18% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.96% | — | +2.59% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.46% | -15.28% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.78% | — | -7.36% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.75% | — | +9.91% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.75% | — | +4.12% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -11.45% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.50% | -24.96% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.73% | -7.33% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | — | -1.12% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.34% | — | -12.18% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.28% | — | +4.97% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | — | +3.57% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.76% | -60.07% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.15% | +0.23% | +1.04% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | -7.63% | |
| 27 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.10% | — | -10.79% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.30% | +38.63% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.97% | — | +33.49% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.94% | +0.94% | NEW | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.84% | — | +6.57% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -15.95% | |
| 33 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.80% | +0.37% | +73.28% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | -10.26% | |
| 35 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.73% | — | +12.33% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | — | +22.33% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -15.53% | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.69% | — | +23.85% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.69% | +0.31% | +10.48% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -5.66% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.23% | -22.35% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +47.34% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | -38.90% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -20.59% | |
| 45 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.60% | — | -1.93% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.59% | — | +8.45% | |
| 47 | BENJ | Horizon Landmark ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -2.93% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.30% | -18.18% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -1.19% | -67.44% |
1–50 of 143
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 2026-03-31: Sold out: Citizens & Northern CORP (CZNC); Sold out: Hershey Co/the (HSY); New buy: Vanguard Russell 1000 Growth (VONG); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Horizon Landmark ETF (BENJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | +1.4% | +197.58% | Add |
| 2 | TPL | Texas Pacific Land CORP | +0.9% | +200.00% | Add |
| 3 | FTC | First Trust Large Cap Growth | +0.5% | +40.18% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +14.37% | Add |
| 5 | FDV | Fed Hermes US Strat Div ETF | +0.4% | +73.28% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +11.44% | Add |
| 7 | GLW | Corning INC | +0.3% | +10.48% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +38.63% | Add |
| 9 | IRDM | Iridium Communications INC | +0.3% | +32.28% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.3% | +11.25% | Add |
| 11 | SDVY | First Trust Smid Cap Rising | +0.2% | +125.09% | Add |
| 12 | LNG | Cheniere Energy INC | +0.2% | +1.04% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -51.54% | Trim |
| 14 | AMZN | Amazon.com INC | -0.2% | -22.35% | Trim |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.3% | -1.60% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -0.3% | -18.18% | Trim |
| 17 | FVD | First Trust Value Line Dvd | -0.3% | -11.57% | Trim |
| 18 | FTCS | First Trust Capital Strength | -0.3% | -11.34% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.5% | -55.79% | Trim |
| 20 | NVDA | Nvidia CORP | -0.5% | -15.28% | Trim |
| 21 | AAPL | Apple INC | -0.5% | -24.96% | Trim |
| 22 | MSFT | Microsoft CORP | -0.7% | -7.33% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.8% | -60.07% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -67.44% | Trim |
| 25 | CZNC | Citizens & Northern CORP | — | EXIT | Sold out |
| 26 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 27 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | BENJ | Horizon Landmark ETF | — | NEW | New buy |
| 30 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 31 | ✓ | Totalenergies Se | — | NEW | New buy |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | New buy |
| 33 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 34 | OKTA | Okta INC | — | NEW | New buy |
| 35 | FE | Firstenergy CORP | — | NEW | New buy |
| 36 | CME | Cme Group INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | PAYX | Paychex INC | — | NEW | New buy |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | NEW | New buy |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
FAQ
What is IFS Group,LLC and what type of investor is it?
IFS Group,LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $112.3M, spread across 144 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. Pacer Met US Lrg Cap Dvd 400 (QDPL) — $5.4M (4.8%)
2. First Trust Value Line Dvd (FVD) — $3.8M (3.4%)
3. First Trust Capital Strength (FTCS) — $3.2M (2.9%)
4. Texas Pacific Land CORP (TPL) — $3.0M (2.7%)
5. Pgim Ultra Short Bond ETF (PULS) — $2.9M (2.6%)
What changes did IFS Group,LLC make in its most recent portfolio filing?
In the latest reported quarter, IFS Group,LLC made 50 notable position adjustments: 14 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Citizens & Northern CORP (CZNC); Sold out: Hershey Co/the (HSY); New buy: Vanguard Russell 1000 Growth (VONG); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Horizon Landmark ETF (BENJ)
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: 29.8%
• Communication Services: 15.8%
• Financials: 13.2%
• Energy: 10.2%
• Health Care: 9.7%
• Industrials: 9.3%
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