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
1
$32.1M 31.33%
91,082
-5,829
2
$7.38M 7.19%
72,809
-13,822
3
$5.47M 5.33%
13,177
-230
4
$5.46M 5.33%
23,994
-1,345
5
$4.08M 3.97%
147,773
+7
6
$3.78M 3.69%
8,338
-213
7
$3.73M 3.63%
22,980
+18
8
$3.7M 3.6%
21,169
-1,454
9
$2.26M 2.2%
16,180
-2,340
10
$2M 1.95%
80,262
+17
11
$1.98M 1.93%
5,544
-545
12
$1.93M 1.88%
6,243
-1,533
13
$1.88M 1.83%
3,838
14
$1.74M 1.69%
7,837
-708
15
$1.59M 1.55%
3
16
$1.51M 1.47%
25,242
-112
17
$1.25M 1.21%
7,640
-2,000
18
$1.17M 1.14%
17,455
-972
19
$1.17M 1.14%
8,663
-522
20
$1.16M 1.13%
5,349
-656
21
$1.01M 0.99%
3,702
-530
22
$1M 0.98%
4,935
-649
23
$882K 0.86%
3,566
-627
24
$835K 0.81%
4,711
-978
25
$693K 0.68%
+4,692
1
2 3 4 5