The Analysis of IFS Group,LLC's Holdings & P&L


Currently, IFS Group,LLC holds 87 types of securities in its portfolio with a total value $72.8M. In the most recent quarter, they have increased their positions in RDVY (+5.3K shares, valued at $426.3K), FTC (+2.1K shares, valued at $415.6K), FDV (+8.6K shares, valued at $268.8K); decreased their positions in QDPL (-127.3K shares, valued at $5.7M), MBB (-13.5K shares, valued at $1.3M), COWZ (-15.3K shares, valued at $951.7K); initiated new positions in FYX (+1.5K shares, valued at $223.1K), LRCX (+500 shares, valued at $216.7K), IWF (+1.7K shares, valued at $214.6K).


1M P&L
-99.1K-0.15%
3M P&L
+430.5K+0.66%
HY P&L
+2.0M+3.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A36.8M
56.4%
2Internet Content & Information3.4M
5.2%
3Semiconductors3.3M
5.1%

Top Industries by Stock Count

1N/A37 stocks
50.7%
2Internet Content & Information3 stocks
4.1%
3Software - Infrastructure3 stocks
4.1%
Stock Holdings
FVD
FIRST TR EXCHANGE-TRADED FD
0.45%
Shares81.8K
Event2026-06-30
Filed2026-07-23
RDVY
FIRST TR EXCHANGE TRADED FD
12.54%
Shares47.2K
Event2026-06-30
Filed2026-07-23
FTC
FIRST TR EXCHANGE-TRADED ALP
14.89%
Shares16.6K
Event2026-06-30
Filed2026-07-23
FTCS
FIRST TR EXCHANGE-TRADED FD
-6.05%
Shares32.7K
Event2026-06-30
Filed2026-07-23
PULS
PGIM ETF TR
3.26%
Shares61.1K
Event2026-06-30
Filed2026-07-23
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-4.12%
Shares6.3K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-27.17%
Shares20.4K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-14.24%
Shares10.1K
Event2026-06-30
Filed2026-07-23
FDL
FIRST TR EXCHANGE-TRADED FD
1.22%
Shares39.8K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-14.09%
Shares5.8K
Event2026-06-30
Filed2026-07-23
QQEW
FIRST TR EXCHANGE-TRADED FD
11.04%
Shares9.5K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
-0.96%
Shares1.5K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-15.50%
Shares3.8K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
8.71%
Shares6.5K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
-5.31%
Shares5.4K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-4.60%
Shares2.2K
Event2026-06-30
Filed2026-07-23
FDV
FEDERATED HERMES ETF TRUST
29.29%
Shares37.8K
Event2026-06-30
Filed2026-07-23
LNG
CHENIERE ENERGY INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
7.03%
Shares9.6K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
12.18%
Shares4.0K
Event2026-06-30
Filed2026-07-23
FIXD
FIRST TR EXCHNG TRADED FD VI
22.37%
Shares21.8K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-13.55%
Shares6.9K
Event2026-06-30
Filed2026-07-23
IRDM
IRIDIUM COMMUNICATIONS INC
-23.45%
Shares16.9K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES TR
17.10%
Shares12.0K
Event2026-06-30
Filed2026-07-23
SHY
ISHARES TR
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-23
JHPI
JOHN HANCOCK EXCHANGE TRADED
2.74%
Shares37.5K
Event2026-06-30
Filed2026-07-23
MTUM
ISHARES TR
11.72%
Shares2.4K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-30.51%
Shares2.2K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-11.49%
Shares2.3K
Event2026-06-30
Filed2026-07-23
OKTA
OKTA INC
10.18%
Shares5.3K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-12.88%
Shares595
Event2026-06-30
Filed2026-07-23
MBB
ISHARES TR
-64.99%
Shares7.3K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
4.66%
Shares7.2K
Event2026-06-30
Filed2026-07-23
FV
FIRST TR EXCHANGE TRADED FD
-1.24%
Shares8.6K
Event2026-06-30
Filed2026-07-23
LGOV
FIRST TR EXCHANGE-TRADED FD
26.68%
Shares30.4K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-12.71%
Shares1.7K
Event2026-06-30
Filed2026-07-23
FTA
FIRST TR EXCHANGE-TRADED ALP
-0.34%
Shares6.2K
Event2026-06-30
Filed2026-07-23
SDVY
FIRST TR EXCHANGE TRADED FD
13.70%
Shares13.5K
Event2026-06-30
Filed2026-07-23
COWZ
PACER FDS TR
-63.55%
Shares8.8K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
-11.99%
Shares455
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
-35.24%
Shares2.4K
Event2026-06-30
Filed2026-07-23
FPE
FIRST TR EXCH TRADED FD III
19.55%
Shares28.7K
Event2026-06-30
Filed2026-07-23
VOD
VODAFONE GROUP PLC
-2.66%
Shares38.0K
Event2026-06-30
Filed2026-07-23
JQUA
J P MORGAN EXCHANGE TRADED F
20.54%
Shares6.7K
Event2026-06-30
Filed2026-07-23
PATH
UIPATH INC
9.49%
Shares44.1K
Event2026-06-30
Filed2026-07-23
WY
WEYERHAEUSER CO
6.32%
Shares19.9K
Event2026-06-30
Filed2026-07-23
FEX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
QTEC
FIRST TR EXCHANGE-TRADED FD
1.75%
Shares1.4K
Event2026-06-30
Filed2026-07-23
CCJ
CAMECO CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-23
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
31.49%
Shares4.6K
Event2026-06-30
Filed2026-07-23
KNG
FIRST TR EXCHANGE-TRADED FD
0.95%
Shares8.6K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-28.90%
Shares1.1K
Event2026-06-30
Filed2026-07-23
PPL CORP
PPL CORP
-23.53%
Shares11.4K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-19.78%
Shares3.5K
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
-1.45%
Shares8.1K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
23.26%
Shares530
Event2026-06-30
Filed2026-07-23
PINS
PINTEREST INC
15.96%
Shares18.5K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
41.10%
Shares515
Event2026-06-30
Filed2026-07-23
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-11.24%
Shares790
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
29.45%
Shares633
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
0.00%
Shares560
Event2026-06-30
Filed2026-07-23
SLV
ISHARES SILVER TR
11.53%
Shares6.4K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HLDGS INC
2.57%
Shares7.6K
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INC
5.44%
Shares2.7K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
0.44%
Shares915
Event2026-06-30
Filed2026-07-23
SPYG
SPDR SERIES TRUST
-34.85%
Shares2.6K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-4.96%
Shares2.1K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-1.02%
Shares4.7K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-16.52%
Shares682
Event2026-06-30
Filed2026-07-23
QDPL
PACER FDS TR
-95.38%
Shares6.2K
Event2026-06-30
Filed2026-07-23
SOFI
SOFI TECHNOLOGIES INC
2.37%
Shares15.3K
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
-3.92%
Shares4.9K
Event2026-06-30
Filed2026-07-23
HYBB
ISHARES TR
22.49%
Shares5.5K
Event2026-06-30
Filed2026-07-23
FGD
FIRST TR EXCHANGE-TRADED FD
0.03%
Shares8.0K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
5.32%
Shares1.0K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-24.89%
Shares688
Event2026-06-30
Filed2026-07-23
TDIV
FIRST TR EXCHANGE TRADED FD
-60.64%
Shares2.1K
Event2026-06-30
Filed2026-07-23
FYX
FIRST TR EXCHANGE-TRADED ALP
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
New
Shares500
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-23
MGK
VANGUARD WORLD FD
308.33%
Shares2.5K
Event2026-06-30
Filed2026-07-23
IWF
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-23
IDA
IDACORP INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares860
Event2026-06-30
Filed2026-07-23
FTSM
FIRST TR EXCHANGE-TRADED FD
0.09%
Shares3.5K
Event2026-06-30
Filed2026-07-23
SMR
NUSCALE PWR CORP
0.00%
Shares19.7K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available