IFS
Intelligent Financial Strategies Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$11.1M (+6%)
Cap. Flow
-$416K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
86.24%
Holding
84
New
4
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 | $1.6M | |
| 2 | $323K | |
| 3 | $42.1K | |
| 4 | $7.39K | |
| 5 | $5.94K |
Top Sells
| 1 | $835K | |
| 2 | $303K | |
| 3 | $226K | |
| 4 | $156K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0.01% | 200 | – | – | |||
| $14.8K | 0.01% | 184 +92 | +100% | +$7.39K | |||
| $10.6K | 0.01% | 95 | – | – | |||
| $7.67K | 0% | 20 | – | – | |||
| $5.94K | 0% | 110 | New | +$5.94K | |||
| $5.4K | 0% | 71 | New | +$5.4K | |||
| $3.59K | 0% | 78 | New | +$3.59K | |||
| $0 | 0% | 0 -67 | Closed | – | |||
| $0 | 0% | 0 | – | – |
