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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.29% | 9,115 -843 | -8% | -$51K | |||
| $426K | 0.22% | 4,845 | – | – | |||
| $389K | 0.2% | 2,595 -650 | -20% | -$97.5K | |||
| $354K | 0.18% | 6,973 -790 | -10% | -$40.2K | |||
| $342K | 0.18% | 2,063 +2 | +0.1% | +$332 | |||
| $337K | 0.18% | 5,090 | – | – | |||
| $298K | 0.16% | 4,271 | – | – | |||
| $267K | 0.14% | 1,553 +6 | +0.4% | +$1.03K | |||
| $256K | 0.13% | 2,322 -45 | -2% | -$4.95K | |||
| $239K | 0.12% | 3,736 -1,934 | -34% | -$124K | |||
| $223K | 0.12% | 775 | – | – | |||
| $202K | 0.11% | 2,750 -545 | -17% | -$40K | |||
| $154K | 0.08% | 2,133 | – | – | |||
| $144K | 0.08% | 2,254 -1,137 | -34% | -$72.6K | |||
| $131K | 0.07% | 508 +16 | +3% | +$4.14K | |||
| $116K | 0.06% | 1,919 -6 | -0.3% | -$364 | |||
| $115K | 0.06% | 1,059 | – | – | |||
| $105K | 0.05% | 1,270 | – | – | |||
| $103K | 0.05% | 1,118 -35 | -3% | -$3.23K | |||
| $97.8K | 0.05% | 1,261 | – | – | |||
| $88.9K | 0.05% | 346 | – | – | |||
| $83.7K | 0.04% | 632 | – | – | |||
| $79.4K | 0.04% | 466 | – | – | |||
| $76.9K | 0.04% | 445 | – | – | |||
| $76.5K | 0.04% | 716 -205 | -22% | -$21.9K |
