IA

IFS Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.81M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$740K
2
+$249K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$41.4M 24.25%
61,913
-1,106
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$21.3M 12.48%
211,757
-1,932
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.4M 10.15%
198,748
+7,852
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$14M 8.21%
206,124
+290
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.6M 7.37%
394,455
-7,805
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$11.4M 6.64%
+467,228
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.6M 6.18%
161,812
+1,213
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10M 5.87%
84,415
+22
BND icon
9
Vanguard Total Bond Market
BND
$138B
$6.81M 3.99%
+91,601
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.7M 2.75%
+240,381
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.95M 2.31%
13,438
+257
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.92M 2.3%
+39,151
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.87M 1.68%
+56,798
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.53M 0.9%
+30,502
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.46M 0.85%
52,281
+1,925
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.7B
$782K 0.46%
2,141
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$610K 0.36%
1,213
AAPL icon
18
Apple
AAPL
$3.74T
$482K 0.28%
1,894
+18
EPS icon
19
WisdomTree US LargeCap Fund
EPS
$1.25B
$336K 0.2%
4,873
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$325K 0.19%
694
-43
ADP icon
21
Automatic Data Processing
ADP
$114B
$262K 0.15%
891
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$259K 0.15%
431
+17
TSLA icon
23
Tesla
TSLA
$1.46T
$241K 0.14%
542
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$228K 0.13%
491
NVDA icon
25
NVIDIA
NVDA
$4.46T
$203K 0.12%
1,086
-5
1
2 3 4 5