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
$143M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$579K
3
+$307K
4
CPRT icon
Copart
CPRT
+$28.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01K

Top Sells

1
+$2.3M
2
+$289K
3
+$176K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$139K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

1 Financials 42.29%
2 Technology 4.29%
3 Consumer Staples 3.3%
4 Consumer Discretionary 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 39.02%
156,397
+860
2
$17.8M 12.48%
40,835
+1,326
3
$7.51M 5.25%
31,647
-741
4
$6.63M 4.64%
102,415
-35,466
5
$6.23M 4.36%
213,189
-1,008
6
$4.6M 3.22%
123,546
-1,291
7
$3.89M 2.72%
20,188
-375
8
$3.85M 2.7%
22,622
+47
9
$3.52M 2.46%
7,367
-108
10
$3.03M 2.12%
29,485
+24,634
11
$2.6M 1.82%
106,650
-4,123
12
$2.36M 1.65%
26,266
-201
13
$2.15M 1.51%
5,727
-210
14
$1.96M 1.37%
3,857
+6
15
$1.87M 1.31%
13,270
-200
16
$1.79M 1.25%
4,202
17
$1.77M 1.24%
6,810
-10
18
$1.09M 0.76%
3,666
+1
19
$1.09M 0.76%
2
20
$1.04M 0.73%
5,587
+1
21
$946K 0.66%
3,851
22
$837K 0.59%
7,681
23
$753K 0.53%
1,115
24
$731K 0.51%
12,606
-2,396
25
$659K 0.46%
4,205
-190
1
2 3 4