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
$119M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.29M
3
+$6.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Top Sells

1
+$3.67M
2
+$1.79M
3
+$256K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$247K
5
AMZN icon
Amazon
AMZN
+$217K

Sector Composition

1 Financials 32.56%
2 Consumer Staples 4.99%
3 Technology 3.78%
4 Consumer Discretionary 1.92%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.09%
1,900
-62,828
52
$110K 0.09%
2,510
53
$99.2K 0.08%
1,059
54
$97.5K 0.08%
479
+168
55
$78.2K 0.07%
+1,559
56
$67.3K 0.06%
200
57
$66.2K 0.06%
600
58
$63.8K 0.05%
632
59
$61.2K 0.05%
150
+50
60
$61K 0.05%
350
+2
61
$60.4K 0.05%
+867
62
$53.1K 0.04%
226
63
$50.3K 0.04%
750
64
$48.3K 0.04%
200
65
$48.2K 0.04%
470
66
$47.2K 0.04%
195
67
$45.7K 0.04%
1,002
+572
68
$45.6K 0.04%
460
69
$41.6K 0.04%
200
70
$40.4K 0.03%
400
71
$37.3K 0.03%
800
72
$36.5K 0.03%
436
73
$35.9K 0.03%
+256
74
$34K 0.03%
349
75
$33.6K 0.03%
208
+2
1 2
3
4