IFS Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA IFS Advisors, LLC | Institutional Filer | ▲ 0.82% | $194.0M | 217 |
Current Portfolio Holdings
Showing all 217 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 46K | $30.3M | 15.63% |
| 2 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 968K | $23.5M | 12.09% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 177K | $17.8M | 9.19% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 241K | $16.9M | 8.72% |
| 5 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 759K | $14.8M | 7.64% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 500K | $14.6M | 7.51% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 154K | $13.9M | 7.16% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 163K | $11.0M | 5.68% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 186K | $8.5M | 4.36% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63K | $7.9M | 4.05% |
| 11 | VO | VANGUARD MID-CAP ETF | — | 25K | $7.2M | 3.69% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 78K | $5.8M | 2.97% |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 47K | $4.7M | 2.40% |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 150K | $4.4M | 2.25% |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 53K | $2.7M | 1.39% |
Showing 1 to 15 of 217 holdings