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
$103M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$178K
3
+$113K
4
XYZ
Block Inc
XYZ
+$14K
5
PYPL icon
PayPal
PYPL
+$11.1K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 6.52%
3 Technology 6.21%
4 Consumer Discretionary 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
+105
102
$13K 0.01%
668
103
$9K 0.01%
90
104
$9K 0.01%
183
105
$6K 0.01%
100
-88
106
$5K ﹤0.01%
19
107
$3K ﹤0.01%
24
108
$1K ﹤0.01%
40
-35
109
– –
-10
110
– –
-24
111
– –
-9,435
112
– –
-26,237
113
– –
-550
114
– –
-505
115
– –
-3,294
116
– –
-1
1 2 3 4
5