We are live on ! Find out more
IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.4M
Cap. Flow
+$13.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
73.59%
Holding
100
New
8
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$155K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$259K
4
AMZN icon
Amazon
AMZN
+$255K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Consumer Staples 4.99%
3 Technology 3.78%
4 Consumer Discretionary 1.92%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$33.2K 0.03%
150
– –
AME icon
77
Ametek
AME
$59.3B
$33.1K 0.03%
237
– –
TJX icon
78
TJX Companies
TJX
$169B
$31.8K 0.03%
400
– –
ZTS icon
79
Zoetis
ZTS
$30.4B
$28.6K 0.02%
195
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.8K 0.02%
614
+7
+1% +$284
EMR icon
81
Emerson Electric
EMR
$91.4B
$25.6K 0.02%
266
+1
+0.4% +$90
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$24.7K 0.02%
316
– –
ECL icon
83
Ecolab
ECL
$78.1B
$21.9K 0.02%
150
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$21.5K 0.02%
+273
New +$20.5K
RSG icon
85
Republic Services
RSG
$65.6B
$21.5K 0.02%
166
– –
CARR icon
86
Carrier Global
CARR
$52B
$20.6K 0.02%
497
– –
BCPC
87
Balchem Corp
BCPC
$5.73B
$18.4K 0.02%
150
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$17.6K 0.01%
+200
New +$19K
ORCL icon
89
Oracle
ORCL
$442B
$16.3K 0.01%
200
– –
MET icon
90
MetLife
MET
$61.4B
$14.5K 0.01%
+200
New +$14.3K
AEE icon
91
Ameren
AEE
$30.1B
$13.7K 0.01%
155
– –
CM icon
92
Canadian Imperial Bank of Commerce
CM
$110B
$13.5K 0.01%
334
– –
D icon
93
Dominion Energy
D
$59.8B
$10.2K 0.01%
167
– –
PRU icon
94
Prudential Financial
PRU
$42.3B
$9.45K 0.01%
+95
New +$9.62K
FTV icon
95
Fortive
FTV
$18.6B
$6.42K 0.01%
133
– –
MDT icon
96
Medtronic
MDT
$116B
– –
-400
Closed -$32.4K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
– –
-825
Closed -$17K
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-844
Closed -$17K
FIS icon
99
Fidelity National Information Services
FIS
$21.6B
– –
-90
Closed -$7K
1 2 3
4

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Intelligent Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Intelligent Financial Strategies held 100 positions worth $119M, up 25% from $95.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Intelligent Financial Strategies deployed $13.2M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 630 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.67M trimmed.

  • Intelligent Financial Strategies's largest Q4 2022 buy was Automatic Data Processing: 630 shares worth $151K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.91M increase.
  • Intelligent Financial Strategies's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.67M.
  • Intelligent Financial Strategies fully exited Medtronic in Q4 2022, selling an estimated $32.4K.
  • Intelligent Financial Strategies's ten largest holdings make up 74% of its $119M portfolio in Q4 2022.
  • Intelligent Financial Strategies opened 8 new positions and closed 5 in Q4 2022.
  • Intelligent Financial Strategies's portfolio value rose 25% quarter-over-quarter to $119M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.