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
$162M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$860K
3
+$45.6K
4
ADBE icon
Adobe
ADBE
+$11.1K
5
COST icon
Costco
COST
+$850

Top Sells

1
+$1.94M
2
+$262K
3
+$243K
4
NKE icon
Nike
NKE
+$175K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$144K

Sector Composition

1 Financials 47.48%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Communication Services 1.5%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
200
77
$13.8K 0.01%
239
-545
78
$12.9K 0.01%
184
-416
79
$12.1K 0.01%
231
-524
80
$11.1K 0.01%
95
81
$11.1K 0.01%
+20
82
$6.22K ﹤0.01%
88
-60
83
– –
-241
84
– –
-255
85
– –
-430
86
– –
-800
1 2 3
4