IFS
Intelligent Financial Strategies Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$11.1M (+6%)
Cap. Flow
-$416K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
86.24%
Holding
84
New
4
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 | $1.6M | |
| 2 | $323K | |
| 3 | $42.1K | |
| 4 | $7.39K | |
| 5 | $5.94K |
Top Sells
| 1 | $835K | |
| 2 | $303K | |
| 3 | $226K | |
| 4 | $156K | |
| 5 | $124K |
Sector Composition
| 1 | Financials | 55.65% |
| 2 | Technology | 3.31% |
| 3 | Consumer Staples | 1.87% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.3M | 50.23% | 180,791 +607 | +0.3% | +$323K | |||
| $29.3M | 15.3% | 57,072 -1,624 | -3% | -$835K | |||
| $9.24M | 4.82% | 33,627 -821 | -2% | -$226K | |||
| $5.59M | 2.92% | 7 +2 | +40% | +$1.6M | |||
| $4.9M | 2.56% | 68,843 | – | – | |||
| $4.67M | 2.44% | 113,433 -1,650 | -1% | -$68K | |||
| $4.45M | 2.32% | 20,018 -174 | -0.9% | -$38.7K | |||
| $4.27M | 2.23% | 21,995 -437 | -2% | -$84.8K | |||
| $3.95M | 2.06% | 7,025 -106 | -1% | -$59.6K | |||
| $2.61M | 1.36% | 22,500 -304 | -1% | -$35.2K | |||
| $2.55M | 1.33% | 77,152 +9 | +0% | +$297 | |||
| $2.32M | 1.21% | 4,228 | – | – | |||
| $2.09M | 1.09% | 5,963 -77 | -1% | -$27K | |||
| $2.06M | 1.07% | 3,846 | – | – | |||
| $1.92M | 1% | 12,294 -1,000 | -8% | -$156K | |||
| $1.84M | 0.96% | 4,897 -808 | -14% | -$303K | |||
| $1.15M | 0.6% | 1,221 | – | – | |||
| $993K | 0.52% | 3,180 +1 | +0% | +$312 | |||
| $935K | 0.49% | 35,705 | – | – | |||
| $882K | 0.46% | 3,734 | – | – | |||
| $762K | 0.4% | 4,456 -701 | -14% | -$120K | |||
| $755K | 0.39% | 12,158 +23 | +0.2% | +$1.43K | |||
| $670K | 0.35% | 1,194 | – | – | |||
| $563K | 0.29% | 2,960 | – | – | |||
| $556K | 0.29% | 6,381 | – | – |
