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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$323K
3
+$42.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.94K
5
SOLV icon
Solventum
SOLV
+$5.4K

Top Sells

1
+$835K
2
+$303K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$124K

Sector Composition

1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.29%
9,115
-843
27
$426K 0.22%
4,845
28
$389K 0.2%
2,595
-650
29
$354K 0.18%
6,973
-790
30
$342K 0.18%
2,063
+2
31
$337K 0.18%
5,090
32
$298K 0.16%
4,271
33
$267K 0.14%
1,553
+6
34
$256K 0.13%
2,322
-45
35
$239K 0.12%
3,736
-1,934
36
$223K 0.12%
775
37
$202K 0.11%
2,750
-545
38
$154K 0.08%
2,133
39
$144K 0.08%
2,254
-1,137
40
$131K 0.07%
508
+16
41
$116K 0.06%
1,919
-6
42
$115K 0.06%
1,059
43
$105K 0.05%
1,270
44
$103K 0.05%
1,118
-35
45
$97.8K 0.05%
2,522
46
$88.9K 0.05%
346
47
$83.7K 0.04%
632
48
$79.4K 0.04%
466
49
$76.9K 0.04%
445
50
$76.5K 0.04%
716
-205
1
2
3 4