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
$119M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.29M
3
+$6.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Top Sells

1
+$3.67M
2
+$1.79M
3
+$256K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$247K
5
AMZN icon
Amazon
AMZN
+$217K

Sector Composition

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
76
$33.2K 0.03%
150
77
$33.1K 0.03%
237
78
$31.8K 0.03%
400
79
$28.6K 0.02%
195
80
$25.8K 0.02%
614
+7
81
$25.6K 0.02%
266
+1
82
$24.7K 0.02%
316
83
$21.9K 0.02%
150
84
$21.5K 0.02%
+273
85
$21.5K 0.02%
166
86
$20.6K 0.02%
497
87
$18.4K 0.02%
150
88
$17.6K 0.01%
+200
89
$16.3K 0.01%
200
90
$14.5K 0.01%
+200
91
$13.7K 0.01%
155
92
$13.5K 0.01%
334
93
$10.2K 0.01%
167
94
$9.45K 0.01%
+95
95
$6.42K 0.01%
100
96
– –
-400
97
– –
-825
98
– –
-844
99
– –
-90
1 2 3
4