Holdings of IFS Group,LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 3 countries
- Top ten
- 28.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pacer Trendpilot US Mid Cap ET | 7,296 | 266.8K $ | |
| 102 | National Grid PLC | 3,131 | 264.9K $ | |
| 103 | PepsiCo Inc | 1,697 | 263.5K $ | |
| 104 | American Tower Corp | 1,470 | 253.7K $ | |
| 105 | Invesco QQQ Trust Series 1 | 430 | 247.9K $ | |
| 106 | SoFi Technologies Inc | 14,970 | 237.7K $ | |
| 107 | State Street SPDR S&P 500 ETF Trust | 365 | 237.1K $ | |
| 108 | Duke Energy Corp | 1,763 | 230.8K $ | |
| 109 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 8,047 | 230.6K $ | |
| 110 | Philip Morris International Inc. | 1,382 | 228.5K $ | |
| 111 | Johnson & Johnson | 932 | 228K $ | |
| 112 | Exelon Corp | 4,630 | 227K $ | |
| 113 | SPDR Series Trust | 3,976 | 225K $ | |
| 114 | Xcel Energy Inc | 2,798 | 222.3K $ | |
| 115 | SPDR Gold Shares | 515 | 221.6K $ | |
| 116 | UnitedHealth Group Inc | 817 | 221.1K $ | |
| 117 | Vanguard Mega Cap Growth ETF | 600 | 220.5K $ | |
| 118 | WEC Energy Group Inc | 1,879 | 217.5K $ | |
| 119 | iShares Trust | 2,493 | 216.1K $ | |
| 120 | NuScale Power Corp | 19,700 | 213.5K $ | |
| 121 | Berkshire Hathaway Inc | 440 | 210.9K $ | |
| 122 | First Trust Exchange-Traded Fund III | 2,960 | 208.3K $ | |
| 123 | iShares Trust | 4,450 | 206.9K $ | |
| 124 | First Trust Exchange-Traded Fund IV | 3,451 | 206.3K $ | |
| 125 | IDACORP Inc | 1,400 | 200.2K $ |
Sector breakdown
- Funds 9.4 %
- Technology 8.1 %
- Financials 4.5 %
- Communication 3.6 %
- Energy 3.3 %
- Health care 2.7 %
- Industrials 2.6 %
- Utilities 2.4 %
- Consumer discretionary 1.6 %
- Materials 1.5 %
- Consumer staples 1.2 %
- Real estate 0.6 %
- Unattributed 58.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- United Kingdom 1.2 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 94.8M $ | 98.46 % |
| 2 | United Kingdom | 3 | 1.2M $ | 1.21 % |
| 3 | France | 1 | 321.5K $ | 0.33 % |
Cite this page
Titelia. "Holdings of IFS Group,LLC". https://titelia.com/en/funds/US13F2087139