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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$323K
3
+$42.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.94K
5
SOLV icon
Solventum
SOLV
+$5.4K

Top Sells

1
+$835K
2
+$303K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$124K

Sector Composition

1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.2K 0.04%
470
52
$71.4K 0.04%
600
53
$61.1K 0.03%
195
54
$60K 0.03%
212
55
$55.4K 0.03%
445
56
$53.2K 0.03%
154
57
$52.2K 0.03%
194
58
$51.2K 0.03%
750
59
$50.6K 0.03%
349
60
$46.1K 0.02%
189
61
$45.1K 0.02%
149
62
$42.1K 0.02%
+287
63
$40.2K 0.02%
166
64
$37.7K 0.02%
256
65
$37.5K 0.02%
729
66
$32.6K 0.02%
316
67
$32.5K 0.02%
575
68
$26.8K 0.01%
423
69
$25.6K 0.01%
273
70
$24.9K 0.01%
254
71
$23.3K 0.01%
328
72
$21.4K 0.01%
130
73
$21K 0.01%
50
74
$17.7K 0.01%
239
75
$16.4K 0.01%
231
1 2
3
4