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
$137M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$228K
3
+$1.92K
4
AAPL icon
Apple
AAPL
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$993

Top Sells

1
+$1.24M
2
+$810K
3
+$518K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$358K

Sector Composition

1 Financials 41.52%
2 Technology 4.68%
3 Consumer Staples 4.35%
4 Consumer Discretionary 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 38.36%
154,210
+12,830
2
$16M 11.67%
39,115
+557
3
$8.34M 6.08%
138,896
-13,496
4
$6.62M 4.83%
30,034
-930
5
$6.02M 4.39%
221,745
-4,772
6
$4.33M 3.16%
125,536
-3,337
7
$3.99M 2.91%
20,562
+9
8
$3.68M 2.68%
22,542
9
$3.61M 2.63%
8,089
+2
10
$2.58M 1.88%
110,804
-21,680
11
$2.37M 1.73%
30,480
-15,950
12
$2.02M 1.47%
5,936
+1
13
$1.85M 1.35%
3,847
+4
14
$1.65M 1.21%
4,201
15
$1.63M 1.19%
13,470
16
$1.62M 1.18%
6,819
+1
17
$1.39M 1.02%
5,584
18
$1.09M 0.8%
3,663
+3
19
$1.04M 0.76%
2
-1
20
$877K 0.64%
15,645
-2,151
21
$855K 0.62%
12,770
-308
22
$850K 0.62%
7,680
23
$817K 0.6%
4,709
+1
24
$788K 0.57%
3,851
25
$726K 0.53%
4,389
+6
1
2 3 4