IFS
Intelligent Financial Strategies Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$11.1M (+6%)
Cap. Flow
-$416K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
86.24%
Holding
84
New
4
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 | $1.6M | |
| 2 | $323K | |
| 3 | $42.1K | |
| 4 | $7.39K | |
| 5 | $5.94K |
Top Sells
| 1 | $835K | |
| 2 | $303K | |
| 3 | $226K | |
| 4 | $156K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.2K | 0.04% | 470 | – | – | |||
| $71.4K | 0.04% | 600 | – | – | |||
| $61.1K | 0.03% | 195 | – | – | |||
| $60K | 0.03% | 212 | – | – | |||
| $55.4K | 0.03% | 445 | – | – | |||
| $53.2K | 0.03% | 154 | – | – | |||
| $52.2K | 0.03% | 194 | – | – | |||
| $51.2K | 0.03% | 750 | – | – | |||
| $50.6K | 0.03% | 349 | – | – | |||
| $46.1K | 0.02% | 189 | – | – | |||
| $45.1K | 0.02% | 149 | – | – | |||
| $42.1K | 0.02% | 287 | New | +$42.1K | |||
| $40.2K | 0.02% | 166 | – | – | |||
| $37.7K | 0.02% | 256 | – | – | |||
| $37.5K | 0.02% | 729 | – | – | |||
| $32.6K | 0.02% | 316 | – | – | |||
| $32.5K | 0.02% | 575 | – | – | |||
| $26.8K | 0.01% | 423 | – | – | |||
| $25.6K | 0.01% | 273 | – | – | |||
| $24.9K | 0.01% | 254 | – | – | |||
| $23.3K | 0.01% | 328 | – | – | |||
| $21.4K | 0.01% | 130 | – | – | |||
| $21K | 0.01% | 50 | – | – | |||
| $17.7K | 0.01% | 239 | – | – | |||
| $16.4K | 0.01% | 231 | – | – |
