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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
+7.84%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
-$724K
Cap. Flow %
-0.38%
Top 10 Hldgs %
86.24%
Holding
83
New
4
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
MMM icon
3M
MMM
+$42.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.92K
5
SOLV icon
Solventum
SOLV
+$5.29K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
MSFT icon
Microsoft
MSFT
+$329K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$120K

Sector Composition

Rank Sector Weight
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
MET icon
76
MetLife
MET
$61.4B
$16.1K 0.01%
200
– –
RLI icon
77
RLI Corp
RLI
$5.78B
$14.8K 0.01%
184
– –
PRU icon
78
Prudential Financial
PRU
$42.3B
$10.6K 0.01%
95
– –
ADBE icon
79
Adobe
ADBE
$103B
$7.67K ﹤0.01%
20
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.94K ﹤0.01%
+110
New +$5.92K
SOLV icon
81
Solventum
SOLV
$14.5B
$5.4K ﹤0.01%
+71
New +$5.29K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.59K ﹤0.01%
+78
New +$3.85K
ABBV icon
83
AbbVie
ABBV
$440B
– –
-67
Closed -$11.9K
1 2 3
4

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KIC
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
SNBOSD
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SG
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MPCG
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Intelligent Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Intelligent Financial Strategies held 83 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Intelligent Financial Strategies's Q1 2025 filing shows 4 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was 3M: 287 shares worth $42.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2025 buy was 3M: 287 shares worth $42.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class A in Q1 2025, an estimated $1.46M increase.
  • Intelligent Financial Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $878K.
  • Intelligent Financial Strategies fully exited AbbVie in Q1 2025, selling an estimated $11.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 86% of its $192M portfolio in Q1 2025.
  • Intelligent Financial Strategies opened 4 new positions and closed 1 in Q1 2025.
  • Intelligent Financial Strategies's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2025, filed 24 Apr 2025.