IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.18M
3
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.1K

Top Sells

1
+$4.21M
2
+$3.7M
3
+$256K
4
AAPL icon
Apple
AAPL
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

1 Financials 53.01%
2 Technology 3.39%
3 Consumer Staples 1.79%
4 Communication Services 1.16%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 47.71%
185,088
+4,297
2
$28.5M 15.13%
50,031
-7,041
3
$7.89M 4.19%
61,365
+38,865
4
$5.68M 3.02%
18,646
-14,981
5
$5.1M 2.71%
7
6
$5.06M 2.69%
65,321
-3,522
7
$4.68M 2.49%
110,788
-2,645
8
$4.52M 2.4%
21,995
9
$4.2M 2.23%
6,758
-267
10
$3.89M 2.06%
18,943
-1,075
11
$3.36M 1.78%
93,828
+16,676
12
$2.44M 1.29%
4,897
13
$2.38M 1.26%
4,229
+1
14
$2.19M 1.16%
12,319
+25
15
$2.13M 1.13%
3,743
-103
16
$2.12M 1.12%
5,963
17
$1.29M 0.68%
18,659
+6,501
18
$1.21M 0.64%
1,221
19
$1.05M 0.56%
35,705
20
$929K 0.49%
3,180
21
$859K 0.46%
3,734
22
$740K 0.39%
1,194
23
$649K 0.34%
2,960
24
$611K 0.32%
9,115
25
$596K 0.32%
3,594
-862
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