IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$579K
3
+$307K
4
CPRT icon
Copart
CPRT
+$28.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01K

Top Sells

1
+$2.3M
2
+$289K
3
+$176K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$139K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

1 Financials 42.29%
2 Technology 4.29%
3 Consumer Staples 3.3%
4 Consumer Discretionary 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.46%
8,872
+48
27
$634K 0.44%
3,706
-3
28
$632K 0.44%
12,190
-421
29
$609K 0.43%
10,625
-1,395
30
$570K 0.4%
1,194
31
$461K 0.32%
3,166
-650
32
$450K 0.31%
2,960
33
$395K 0.28%
4,850
-3,541
34
$389K 0.27%
6,225
+76
35
$347K 0.24%
5,740
+69
36
$336K 0.24%
5,670
-440
37
$288K 0.2%
1,751
+13
38
$256K 0.18%
4,845
39
$245K 0.17%
3,560
-382
40
$224K 0.16%
2,367
-600
41
$199K 0.14%
1,040
42
$172K 0.12%
2,922
-1,695
43
$113K 0.08%
485
+2
44
$106K 0.07%
1,880
45
$102K 0.07%
3,146
-670
46
$89.1K 0.06%
1,059
47
$78.5K 0.05%
525
48
$75.9K 0.05%
348
-2
49
$72K 0.05%
1,376
-443
50
$68.3K 0.05%
466
-273
1
2
3 4