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
$143M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$579K
3
+$307K
4
CPRT icon
Copart
CPRT
+$28.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01K

Top Sells

1
+$2.3M
2
+$289K
3
+$176K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$139K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

1 Financials 42.29%
2 Technology 4.29%
3 Consumer Staples 3.3%
4 Consumer Discretionary 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.04%
600
52
$56.6K 0.04%
349
53
$54.6K 0.04%
750
54
$53.2K 0.04%
632
55
$50.2K 0.04%
369
56
$46.7K 0.03%
195
57
$44.8K 0.03%
470
58
$36.5K 0.03%
256
59
$33.1K 0.02%
800
60
$32.8K 0.02%
212
61
$31.6K 0.02%
135
-284
62
$30.4K 0.02%
634
+8
63
$28.3K 0.02%
316
64
$28.2K 0.02%
+575
65
$27.8K 0.02%
50
-100
66
$27.5K 0.02%
166
67
$26.5K 0.02%
436
68
$25.7K 0.02%
130
69
$25K 0.02%
260
-200
70
$24.8K 0.02%
255
-15
71
$24.4K 0.02%
423
72
$21.8K 0.02%
273
73
$13.8K 0.01%
430
74
$13.2K 0.01%
200
75
$11.2K 0.01%
155
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3
4