IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.18M
3
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.1K

Top Sells

1
+$4.21M
2
+$3.7M
3
+$256K
4
AAPL icon
Apple
AAPL
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

1 Financials 53.01%
2 Technology 3.39%
3 Consumer Staples 1.79%
4 Communication Services 1.16%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.31%
6,382
+1
27
$474K 0.25%
4,845
28
$400K 0.21%
7,013
+40
29
$377K 0.2%
5,090
30
$343K 0.18%
2,595
31
$339K 0.18%
4,271
32
$282K 0.15%
1,844
-219
33
$273K 0.14%
1,416
-137
34
$244K 0.13%
3,736
35
$236K 0.13%
775
36
$223K 0.12%
2,322
37
$202K 0.11%
2,750
38
$152K 0.08%
2,135
+2
39
$148K 0.08%
2,199
+280
40
$139K 0.07%
493
-15
41
$110K 0.06%
1,059
42
$106K 0.06%
2,522
43
$102K 0.05%
1,017
-101
44
$99K 0.05%
346
45
$96.3K 0.05%
1,270
46
$92.3K 0.05%
632
47
$86.2K 0.05%
470
48
$83.2K 0.04%
1,165
-1,089
49
$79.1K 0.04%
445
50
$74.2K 0.04%
466
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