We are live on
!
Find out more
IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$208M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.24M
(-1.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
89
New
7
Increased
11
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$556K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$422K |
| 5 |
Sprott Physical Gold
PHYS
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.7M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$256K |
| 4 |
Apple
AAPL
|
+$217K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.01% |
| 2 | Technology | 3.39% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.1B
| $20.3K | 0.01% |
130
| – | – |
|
77
W.R. Berkley
WRB
$26B
| $17K | 0.01% |
231
| – | – |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $16.6K | 0.01% |
+580
| New | +$15.7K |
|
79
Ryan Specialty Holdings
RYAN
$10.8B
| $16.3K | 0.01% |
239
| – | – |
|
80
MetLife
MET
$61.5B
| $16.1K | 0.01% |
200
| – | – |
|
81
RLI Corp
RLI
$5.87B
| $13.3K | 0.01% |
184
| – | – |
|
82
Prudential Financial
PRU
$42.2B
| $10.2K | 0.01% |
95
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$84B
| $9.71K | 0.01% |
+50
| New | +$9.26K |
|
84
Adobe
ADBE
$105B
| $7.74K | ﹤0.01% |
20
| – | – |
|
85
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.25K | ﹤0.01% |
+239
| New | +$6.41K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-110
| Closed | -$5.94K |
|
87
3M
MMM
$94.4B
| – | – |
-287
| Closed | -$42.1K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-78
| Closed | -$3.59K |
|
89
Solventum
SOLV
$14.3B
| – | – |
-71
| Closed | -$5.4K |
|
Similar funds
FHWM
KIC
MIP
HCA
MCP
EPG
SNBOSD
SG
Intelligent Financial Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, Intelligent Financial Strategies held 89 positions worth $188M, down 1.7% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Intelligent Financial Strategies's Q2 2025 filing shows 7 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 1,518 shares worth $38.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligent Financial Strategies's largest Q2 2025 buy was Sprott Physical Gold: 1,518 shares worth $38.5K.
- Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $4.65M increase.
- Intelligent Financial Strategies's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.21M.
- Intelligent Financial Strategies fully exited 3M in Q2 2025, selling an estimated $42.1K.
- Intelligent Financial Strategies's ten largest holdings make up 85% of its $188M portfolio in Q2 2025.
- Intelligent Financial Strategies opened 7 new positions and closed 4 in Q2 2025.
- Intelligent Financial Strategies's portfolio value fell 1.7% quarter-over-quarter to $188M.
Based on Intelligent Financial Strategies's 13F filing for Q2 2025, filed 31 Jul 2025.