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
$162M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$860K
3
+$45.6K
4
ADBE icon
Adobe
ADBE
+$11.1K
5
COST icon
Costco
COST
+$850

Top Sells

1
+$1.94M
2
+$262K
3
+$243K
4
NKE icon
Nike
NKE
+$175K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$144K

Sector Composition

1 Financials 47.48%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Communication Services 1.5%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 44.35%
177,132
+10,701
2
$28.7M 17.64%
57,090
+1,713
3
$9.57M 5.89%
35,660
+170
4
$4.98M 3.07%
71,898
-1,963
5
$4.69M 2.89%
119,481
-1,246
6
$4.25M 2.62%
20,190
+1
7
$4.15M 2.55%
22,601
-30
8
$4.07M 2.5%
7,430
-75
9
$2.56M 1.58%
5,727
10
$2.49M 1.53%
77,123
+10
11
$2.43M 1.5%
13,270
12
$2.07M 1.27%
3,857
13
$1.86M 1.15%
4,227
14
$1.69M 1.04%
6,456
-400
15
$1.61M 0.99%
14,263
-17,263
16
$1.22M 0.75%
2
17
$1.04M 0.64%
1,222
+1
18
$984K 0.61%
5,350
-202
19
$917K 0.56%
36,090
20
$871K 0.54%
3,851
21
$849K 0.52%
3,333
-333
22
$754K 0.46%
12,510
-82
23
$652K 0.4%
1,194
24
$628K 0.39%
10,666
-704
25
$572K 0.35%
6,379
-498
1
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