IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.14%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$349M
AUM Growth
+$349M
(+5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$728K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$683K |
| 4 |
Walmart
WMT
|
$682K |
| 5 |
Amazon
AMZN
|
$598K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$993K |
| 2 |
Intel
INTC
|
$775K |
| 3 |
Verizon
VZ
|
$734K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$491K |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$483K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.36% |
