IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+0.11%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$1.27M
(+0.79%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$45.6K |
| 4 |
Adobe
ADBE
|
$11.1K |
| 5 |
Costco
COST
|
$850 |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
$262K |
| 3 |
Brown-Forman Class B
BF.B
|
$243K |
| 4 |
Nike
NKE
|
$175K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $14K | 0.01% |
200
| – | – |
|
77
Ryan Specialty Holdings
RYAN
$7.04B
| $13.8K | 0.01% |
239
-545
| -70% | -$31.6K |
|
78
RLI Corp
RLI
$6.22B
| $12.9K | 0.01% |
184
-416
| -69% | -$29.3K |
|
79
W.R. Berkley
WRB
$27.7B
| $12.1K | 0.01% |
231
-524
| -69% | -$27.5K |
|
80
Prudential Financial
PRU
$38.3B
| $11.1K | 0.01% |
95
| – | – |
|
|
81
Adobe
ADBE
$146B
| $11.1K | 0.01% |
+20
| New | +$11.1K |
|
82
Ameren
AEE
$27.3B
| $6.22K | ﹤0.01% |
88
-60
| -41% | -$4.24K |
|
83
Dollar General
DG
$23.9B
| – | – |
-241
| Closed | -$37.6K |
|
84
Emerson Electric
EMR
$74.9B
| – | – |
-255
| Closed | -$28.9K |
|
85
Hormel Foods
HRL
$13.9B
| – | – |
-430
| Closed | -$15K |
|
86
Altria Group
MO
$112B
| – | – |
-800
| Closed | -$35.7K |
|