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
$103M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$178K
3
+$113K
4
XYZ
Block Inc
XYZ
+$14K
5
PYPL icon
PayPal
PYPL
+$11.1K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 6.52%
3 Technology 6.21%
4 Consumer Discretionary 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.04%
460
+130
77
$35K 0.03%
228
78
$34K 0.03%
294
+96
79
$33K 0.03%
202
+2
80
$32K 0.03%
237
81
$31K 0.03%
150
82
$31K 0.03%
500
83
$31K 0.03%
582
84
$26K 0.03%
150
85
$26K 0.03%
262
+2
86
$26K 0.03%
553
+5
87
$26K 0.03%
212
88
$24K 0.02%
170
-256
89
$24K 0.02%
316
90
$24K 0.02%
400
91
$23K 0.02%
497
92
$22K 0.02%
430
-572
93
$22K 0.02%
166
94
$21K 0.02%
150
95
$20K 0.02%
334
96
$18K 0.02%
290
97
$16K 0.02%
265
+3
98
$14K 0.01%
155
99
$14K 0.01%
167
100
$14K 0.01%
101
+1
1 2 3
4
5