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
$119M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.29M
3
+$6.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Top Sells

1
+$3.67M
2
+$1.79M
3
+$256K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$247K
5
AMZN icon
Amazon
AMZN
+$217K

Sector Composition

1 Financials 32.56%
2 Consumer Staples 4.99%
3 Technology 3.78%
4 Consumer Discretionary 1.92%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 28.89%
111,086
+19,894
2
$12.7M 10.67%
36,077
+19,552
3
$10.6M 8.89%
190,117
+113,272
4
$5.94M 5%
244,682
-581
5
$4.65M 3.91%
215,070
-5,788
6
$4.52M 3.81%
135,015
-844
7
$4.07M 3.43%
54,597
-3,437
8
$4.01M 3.38%
20,995
-598
9
$3.47M 2.93%
22,884
+136
10
$3.19M 2.69%
8,311
+1,577
11
$2.67M 2.25%
20,544
+456
12
$1.78M 1.5%
32,127
-2,751
13
$1.71M 1.44%
3,838
14
$1.49M 1.26%
4,295
-211
15
$1.46M 1.23%
6,087
+579
16
$1.42M 1.2%
6,848
+542
17
$1.41M 1.18%
3
18
$1.31M 1.11%
14,820
19
$1.3M 1.1%
5,624
+544
20
$974K 0.82%
3,695
+341
21
$971K 0.82%
14,275
+83
22
$916K 0.77%
13,902
+983
23
$899K 0.76%
7,680
+288
24
$884K 0.74%
4,960
+505
25
$860K 0.72%
16,176
-1,765
1
2 3 4