IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.18M
3
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.1K

Top Sells

1
+$4.21M
2
+$3.7M
3
+$256K
4
AAPL icon
Apple
AAPL
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

1 Financials 53.01%
2 Technology 3.39%
3 Consumer Staples 1.79%
4 Communication Services 1.16%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7K 0.03%
600
52
$63.9K 0.03%
349
53
$63.9K 0.03%
195
54
$61.9K 0.03%
194
55
$56.6K 0.03%
212
56
$50.9K 0.03%
750
57
$49.3K 0.03%
445
58
$49.3K 0.03%
154
59
$43.3K 0.02%
149
60
$41.3K 0.02%
189
61
$40.9K 0.02%
166
62
$39.3K 0.02%
729
63
$38.5K 0.02%
+1,518
64
$31.3K 0.02%
316
65
$31K 0.02%
423
66
$30.8K 0.02%
256
67
$30.3K 0.02%
+323
68
$28.2K 0.02%
575
69
$26.8K 0.01%
50
70
$25.9K 0.01%
+646
71
$24.9K 0.01%
273
72
$23.8K 0.01%
+460
73
$23.3K 0.01%
254
74
$22.9K 0.01%
330
+2
75
$21.7K 0.01%
215
-501
1 2
3
4