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
$162M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$860K
3
+$45.6K
4
ADBE icon
Adobe
ADBE
+$11.1K
5
COST icon
Costco
COST
+$850

Top Sells

1
+$1.94M
2
+$262K
3
+$243K
4
NKE icon
Nike
NKE
+$175K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$144K

Sector Composition

1 Financials 47.48%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Communication Services 1.5%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.35%
2,960
27
$564K 0.35%
3,421
-285
28
$449K 0.28%
9,082
-831
29
$388K 0.24%
5,146
-2,317
30
$341K 0.21%
5,670
31
$339K 0.21%
2,318
-1,792
32
$328K 0.2%
4,845
33
$317K 0.2%
5,090
34
$277K 0.17%
4,271
35
$264K 0.16%
1,557
-196
36
$250K 0.15%
3,475
37
$245K 0.15%
2,367
38
$210K 0.13%
1,666
-723
39
$186K 0.11%
2,925
+3
40
$167K 0.1%
775
41
$118K 0.07%
487
42
$113K 0.07%
1,258
43
$111K 0.07%
1,887
44
$98.8K 0.06%
3,146
45
$90.1K 0.06%
1,270
-2,026
46
$87.2K 0.05%
348
47
$83K 0.05%
1,059
48
$82.4K 0.05%
349
49
$76.9K 0.05%
466
50
$71.8K 0.04%
445
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