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
$162M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$860K
3
+$45.6K
4
ADBE icon
Adobe
ADBE
+$11.1K
5
COST icon
Costco
COST
+$850

Top Sells

1
+$1.94M
2
+$262K
3
+$243K
4
NKE icon
Nike
NKE
+$175K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$144K

Sector Composition

1 Financials 47.48%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Communication Services 1.5%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.1K 0.04%
600
52
$63.4K 0.04%
632
53
$54K 0.03%
195
54
$49.4K 0.03%
750
55
$48.2K 0.03%
470
56
$46.5K 0.03%
896
57
$44.9K 0.03%
194
58
$44K 0.03%
212
59
$39.9K 0.02%
154
-22
60
$39.8K 0.02%
189
-27
61
$39.8K 0.02%
445
-64
62
$38.1K 0.02%
149
-21
63
$36.3K 0.02%
212
64
$35K 0.02%
256
65
$32.4K 0.02%
135
66
$32.3K 0.02%
166
67
$31.1K 0.02%
575
68
$30.4K 0.02%
316
69
$26.8K 0.02%
423
70
$26.5K 0.02%
273
71
$24.4K 0.02%
50
72
$23.2K 0.01%
328
73
$22.5K 0.01%
130
74
$22.4K 0.01%
512
-5,567
75
$20.1K 0.01%
258
-2
1 2
3
4