IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$323K
3
+$42.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.94K
5
SOLV icon
Solventum
SOLV
+$5.4K

Top Sells

1
+$835K
2
+$303K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
KXI icon
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 Change
in Stake 		Capital Flow
76
$16.1K 0.01%
200
77
$14.8K 0.01%
184
78
$10.6K 0.01%
95
79
$7.67K ﹤0.01%
20
80
$5.94K ﹤0.01%
+110
81
$5.4K ﹤0.01%
+71
82
$3.59K ﹤0.01%
+78
83
– –
-67
84
– –
0
1 2 3
4