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
$182M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$878K
4
VT icon
Vanguard Total World Stock ETF
VT
+$36K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85K

Top Sells

1
+$137K
2
+$119K
3
+$108K
4
NKE icon
Nike
NKE
+$93.2K
5
DEO icon
Diageo
DEO
+$66.2K

Sector Composition

1 Financials 50.19%
2 Technology 4.01%
3 Consumer Staples 2.23%
4 Communication Services 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 45.97%
181,378
+4,246
2
$31.1M 17.12%
58,748
+1,658
3
$9.99M 5.5%
35,178
-482
4
$5.2M 2.87%
70,436
-1,462
5
$4.86M 2.68%
116,633
-2,848
6
$4.7M 2.59%
20,191
+1
7
$4.5M 2.48%
22,612
+11
8
$4.23M 2.33%
7,333
-97
9
$3.46M 1.9%
5
+3
10
$2.64M 1.46%
77,133
+10
11
$2.46M 1.36%
5,727
12
$2.22M 1.22%
13,293
+23
13
$2.2M 1.21%
3,857
14
$2.09M 1.15%
4,228
+1
15
$1.77M 0.98%
6,455
-1
16
$1.74M 0.96%
14,564
+301
17
$1.08M 0.6%
1,221
-1
18
$1.03M 0.56%
5,347
-3
19
$1.02M 0.56%
3,334
+1
20
$964K 0.53%
35,705
-385
21
$949K 0.52%
3,851
22
$812K 0.45%
12,548
+38
23
$687K 0.38%
1,194
24
$633K 0.35%
10,180
-486
25
$612K 0.34%
6,380
+1
1
2 3 4