IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$323K
3
+$42.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.94K
5
SOLV icon
Solventum
SOLV
+$5.4K

Top Sells

1
+$835K
2
+$303K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$156K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$124K

Sector Composition

1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 50.23%
180,791
+607
2
$29.3M 15.3%
57,072
-1,624
3
$9.24M 4.82%
33,627
-821
4
$5.59M 2.92%
7
+2
5
$4.9M 2.56%
68,843
6
$4.67M 2.44%
113,433
-1,650
7
$4.45M 2.32%
20,018
-174
8
$4.27M 2.23%
21,995
-437
9
$3.95M 2.06%
7,025
-106
10
$2.61M 1.36%
22,500
-304
11
$2.55M 1.33%
77,152
+9
12
$2.32M 1.21%
4,228
13
$2.09M 1.09%
5,963
-77
14
$2.06M 1.07%
3,846
15
$1.92M 1%
12,294
-1,000
16
$1.84M 0.96%
4,897
-808
17
$1.15M 0.6%
1,221
18
$993K 0.52%
3,180
+1
19
$935K 0.49%
35,705
20
$882K 0.46%
3,734
21
$762K 0.4%
4,456
-701
22
$755K 0.39%
12,158
+23
23
$670K 0.35%
1,194
24
$563K 0.29%
2,960
25
$556K 0.29%
6,381
1
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