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Showing Q3 2025 data
HedgeTrack has imported Q1 2026 data overall, but IFS Group,LLC's latest available filing here is Q3 2025.
IFS Group,LLC
โขCIK: 2087139โขFiling: Q3 2025
**IFS Group,LLC** manages $114M across a diversified portfolio of 145 positions. The fund exhibits concentrated exposure, with top holdings including QDPL at $5.7M and FVD at $4.2M. Significant allocations are also maintained in technology and growth names such as FTCS ($3.7M), NVDA ($2.6M), and MSFT ($2.5M). This structure suggests a tactical, high-conviction approach targeting established market leaders and specific sector opportunities.
Total AUM
$113.7M
QoQ Performance
N/A
Positions
100
Top 10 Concentration
27.9%
Latest Filing
Q3 2025
Top Holdings Allocation
QDPL
QDPL5.0%
FVD3.7%
FTCS3.2%
PULS2.5%
AGGH2.4%
NVDA2.3%
RDVY2.2%
AGG2.2%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other76.7%
Technology10.7%
Financial2.9%
Healthcare2.8%
Energy2.6%
Consumer1.4%
Industrial1.2%
Communication0.8%