IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$178K
3
+$113K
4
XYZ
Block Inc
XYZ
+$14K
5
PYPL icon
PayPal
PYPL
+$11.1K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 6.52%
3 Technology 6.21%
4 Consumer Discretionary 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.65%
13,687
27
$659K 0.64%
3,978
+38
28
$653K 0.64%
4,762
29
$639K 0.62%
1,109
-354
30
$617K 0.6%
11,490
+10
31
$600K 0.58%
9,656
-2,115
32
$547K 0.53%
5,478
-143
33
$539K 0.53%
1,194
34
$526K 0.51%
3,145
-662
35
$435K 0.42%
1,955
-228
36
$345K 0.34%
3,470
-356
37
$345K 0.34%
3,797
-312
38
$290K 0.28%
5,838
-576
39
$284K 0.28%
4,577
-170
40
$276K 0.27%
504
-91
41
$257K 0.25%
535
-5
42
$252K 0.25%
1,397
43
$240K 0.23%
1,270
-81
44
$178K 0.17%
+528
45
$165K 0.16%
5,566
46
$163K 0.16%
2,450
+1
47
$158K 0.15%
1,034
-31
48
$158K 0.15%
592
-155
49
$144K 0.14%
316
+22
50
$143K 0.14%
643
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