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
$119M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.29M
3
+$6.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Top Sells

1
+$3.67M
2
+$1.79M
3
+$256K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$247K
5
AMZN icon
Amazon
AMZN
+$217K

Sector Composition

1 Financials 32.56%
2 Consumer Staples 4.99%
3 Technology 3.78%
4 Consumer Discretionary 1.92%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.69%
4,657
+703
27
$813K 0.68%
3,926
+647
28
$745K 0.63%
14,398
-2,344
29
$677K 0.57%
3,723
+669
30
$570K 0.48%
13,687
31
$525K 0.44%
1,150
+271
32
$506K 0.43%
6,139
-2,551
33
$474K 0.4%
7,956
-611
34
$459K 0.39%
1,194
35
$450K 0.38%
8,915
-4,903
36
$426K 0.36%
4,948
-20,815
37
$375K 0.32%
4,504
+88
38
$331K 0.28%
3,940
-2,580
39
$293K 0.25%
4,607
+16
40
$287K 0.24%
2,164
-231
41
$249K 0.21%
3,085
42
$239K 0.2%
1,704
+4
43
$230K 0.19%
4,845
44
$176K 0.15%
1,040
-235
45
$151K 0.13%
+630
46
$144K 0.12%
4,728
-1,752
47
$136K 0.11%
6,056
-1,497
48
$123K 0.1%
500
49
$116K 0.1%
4,886
-680
50
$112K 0.09%
739
+1
1
2
3 4