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
$182M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$878K
4
VT icon
Vanguard Total World Stock ETF
VT
+$36K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85K

Top Sells

1
+$137K
2
+$119K
3
+$108K
4
NKE icon
Nike
NKE
+$93.2K
5
DEO icon
Diageo
DEO
+$66.2K

Sector Composition

1 Financials 50.19%
2 Technology 4.01%
3 Consumer Staples 2.23%
4 Communication Services 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.32%
3,421
27
$552K 0.3%
2,960
28
$475K 0.26%
9,002
-80
29
$391K 0.22%
4,845
30
$373K 0.21%
5,670
31
$364K 0.2%
4,097
-1,049
32
$341K 0.19%
5,090
33
$334K 0.18%
2,059
-259
34
$302K 0.17%
4,271
35
$285K 0.16%
1,562
+5
36
$261K 0.14%
3,475
37
$248K 0.14%
2,367
38
$188K 0.1%
775
39
$173K 0.1%
1,206
-460
40
$154K 0.08%
2,128
-797
41
$129K 0.07%
490
+3
42
$119K 0.07%
1,895
+8
43
$114K 0.06%
1,203
-55
44
$112K 0.06%
3,146
45
$105K 0.06%
1,270
46
$102K 0.06%
1,059
47
$91.9K 0.05%
348
48
$80.7K 0.04%
466
49
$77.7K 0.04%
445
50
$76.6K 0.04%
632
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