IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+7.84%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
84
New
4
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 3 |
3M
MMM
|
$42.1K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94K |
| 5 |
Solventum
SOLV
|
$5.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$156K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$124K |
Sector Composition
| 1 | Financials | 55.65% |
| 2 | Technology | 3.31% |
| 3 | Consumer Staples | 1.87% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $16.1K | 0.01% |
200
| – | – |
|
77
RLI Corp
RLI
$6.22B
| $14.8K | 0.01% |
184
| – | – |
|
78
Prudential Financial
PRU
$38.3B
| $10.6K | 0.01% |
95
| – | – |
|
79
Adobe
ADBE
$146B
| $7.67K | ﹤0.01% |
20
| – | – |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.94K | ﹤0.01% |
+110
| New | +$5.94K |
|
|
81
Solventum
SOLV
$12.5B
| $5.4K | ﹤0.01% |
+71
| New | +$5.4K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.59K | ﹤0.01% |
+78
| New | +$3.59K |
|
83
AbbVie
ABBV
$376B
| – | – |
-67
| Closed | -$11.9K |
|
84
Automatic Data Processing
ADP
$122B
| – | – |
0
| – | -$128 |
|