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
$182M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$878K
4
VT icon
Vanguard Total World Stock ETF
VT
+$36K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85K

Top Sells

1
+$137K
2
+$119K
3
+$108K
4
NKE icon
Nike
NKE
+$93.2K
5
DEO icon
Diageo
DEO
+$66.2K

Sector Composition

1 Financials 50.19%
2 Technology 4.01%
3 Consumer Staples 2.23%
4 Communication Services 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.5K 0.04%
349
52
$70.3K 0.04%
600
53
$63.1K 0.03%
195
54
$57.7K 0.03%
470
55
$55.6K 0.03%
750
56
$53.8K 0.03%
212
57
$52.6K 0.03%
194
58
$46.1K 0.03%
445
59
$43.3K 0.02%
154
60
$43.1K 0.02%
149
61
$42.2K 0.02%
189
62
$41.8K 0.02%
752
-144
63
$41.8K 0.02%
212
64
$41.7K 0.02%
256
65
$37.5K 0.02%
135
66
$34K 0.02%
423
67
$33.3K 0.02%
166
68
$32.8K 0.02%
316
69
$30.1K 0.02%
575
70
$28.4K 0.02%
273
71
$27.7K 0.02%
328
72
$25.4K 0.01%
130
73
$25.3K 0.01%
512
74
$25.3K 0.01%
50
75
$24.8K 0.01%
254
-4
1 2
3
4