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
$182M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$878K
4
VT icon
Vanguard Total World Stock ETF
VT
+$36K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85K

Top Sells

1
+$137K
2
+$119K
3
+$108K
4
NKE icon
Nike
NKE
+$93.2K
5
DEO icon
Diageo
DEO
+$66.2K

Sector Composition

1 Financials 50.19%
2 Technology 4.01%
3 Consumer Staples 2.23%
4 Communication Services 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5K 0.01%
200
77
$15.9K 0.01%
239
78
$14.3K 0.01%
184
79
$13.1K 0.01%
231
80
$11.5K 0.01%
95
81
$10.4K 0.01%
20
82
– –
-88
1 2 3
4