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
$103M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$178K
3
+$113K
4
XYZ
Block Inc
XYZ
+$14K
5
PYPL icon
PayPal
PYPL
+$11.1K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 6.52%
3 Technology 6.21%
4 Consumer Discretionary 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.11%
2,510
52
$117K 0.11%
2,570
53
$113K 0.11%
+1,675
54
$106K 0.1%
1,059
55
$92K 0.09%
1,215
-423
56
$87K 0.08%
3,200
-3,200
57
$85K 0.08%
1,350
58
$74K 0.07%
311
59
$72K 0.07%
345
+1
60
$71K 0.07%
856
+2
61
$67K 0.07%
164
+20
62
$64K 0.06%
200
63
$63K 0.06%
632
64
$59K 0.06%
226
-198
65
$59K 0.06%
162
66
$50K 0.05%
452
67
$50K 0.05%
600
-72
68
$49K 0.05%
194
+1
69
$49K 0.05%
200
70
$46K 0.04%
349
71
$44K 0.04%
470
72
$43K 0.04%
504
73
$42K 0.04%
800
74
$41K 0.04%
400
75
$40K 0.04%
195
1 2
3
4 5