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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.27M
Cap. Flow
+$1.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44K
4
ADBE icon
Adobe
ADBE
+$9.68K
5
COST icon
Costco
COST
+$780

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$267K
3
BF.B icon
Brown-Forman Class B
BF.B
+$262K
4
NKE icon
Nike
NKE
+$215K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$147K

Sector Composition

Rank Sector Weight
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
MET icon
76
MetLife
MET
$61.5B
$14K 0.01%
200
– –
RYAN icon
77
Ryan Specialty Holdings
RYAN
$10.8B
$13.8K 0.01%
239
-545
-70% -$29.1K
RLI icon
78
RLI Corp
RLI
$5.87B
$12.9K 0.01%
184
-416
-69% -$29.8K
WRB icon
79
W.R. Berkley
WRB
$26B
$12.1K 0.01%
231
-524
-69% -$28.1K
PRU icon
80
Prudential Financial
PRU
$42.2B
$11.1K 0.01%
95
– –
ADBE icon
81
Adobe
ADBE
$105B
$11.1K 0.01%
+20
New +$9.68K
AEE icon
82
Ameren
AEE
$29.8B
$6.22K ﹤0.01%
88
-60
-41% -$4.36K
DG icon
83
Dollar General
DG
$26.5B
– –
-241
Closed -$37.6K
EMR icon
84
Emerson Electric
EMR
$91.7B
– –
-255
Closed -$28.9K
HRL icon
85
Hormel Foods
HRL
$13.4B
– –
-430
Closed -$15K
MO icon
86
Altria Group
MO
$109B
– –
-800
Closed -$35.7K
1 2 3
4

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MIP
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HCA
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MCP
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Intelligent Financial Strategies held 86 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Intelligent Financial Strategies's Q2 2024 filing shows 1 new, 7 increased, 28 reduced and 4 closed positions. Its largest new stake was Adobe: 20 shares worth $11.1K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q2 2024 buy was Adobe: 20 shares worth $11.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.37M increase.
  • Intelligent Financial Strategies's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.9M.
  • Intelligent Financial Strategies fully exited Dollar General in Q2 2024, selling an estimated $37.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $162M portfolio in Q2 2024.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q2 2024.
  • Intelligent Financial Strategies's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.