IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.77%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$366M
AUM Growth
+$366M
(+5.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$281K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$279K |
| 4 |
Flex
FLEX
|
$267K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$262K |
Top Sells
| 1 |
Walmart
WMT
|
$447K |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$357K |
| 3 |
iShares MSCI India ETF
INDA
|
$297K |
| 4 |
iShares Global 100 ETF
IOO
|
$290K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$286K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Industrials | 4.22% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $1.46M | 0.4% |
3,699
-41
| -1% | -$16.2K |
|
52
AbbVie
ABBV
$375B
| $1.41M | 0.38% |
7,583
-60
| -0.8% | -$11.1K |
|
53
Primoris Services
PRIM
$6.18B
| $1.4M | 0.38% |
17,934
-250
| -1% | -$19.5K |
|
54
Fiserv
FI
$74B
| $1.4M | 0.38% |
8,093
-94
| -1% | -$16.2K |
|
55
Cadence Design Systems
CDNS
$93.8B
| $1.33M | 0.36% |
4,329
-60
| -1% | -$18.5K |
|
56
Eaton
ETN
$133B
| $1.33M | 0.36% |
3,716
-43
| -1% | -$15.4K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.35% |
46,161
-605
| -1% | -$17K |
|
58
Applied Industrial Technologies
AIT
$9.83B
| $1.11M | 0.3% |
4,756
-85
| -2% | -$19.8K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.3% |
9,827
-44
| -0.4% | -$4.86K |
|
60
Linde
LIN
$222B
| $1.05M | 0.29% |
2,240
-34
| -1% | -$16K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.02M | 0.28% |
20,708
-110
| -0.5% | -$5.44K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.28% |
40,453
-146
| -0.4% | -$3.69K |
|
63
Jabil
JBL
$21.6B
| $1.01M | 0.28% |
4,635
-64
| -1% | -$14K |
|
64
General Dynamics
GD
$86.6B
| $950K | 0.26% |
3,259
+374
| +13% | +$109K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $947K | 0.26% |
1,525
-46
| -3% | -$28.6K |
|
66
Booz Allen Hamilton
BAH
$13.3B
| $916K | 0.25% |
8,799
-3
| -0% | -$312 |
|
67
H&R Block
HRB
$6.79B
| $906K | 0.25% |
16,500
-182
| -1% | -$9.99K |
|
68
Comfort Systems
FIX
$24.7B
| $873K | 0.24% |
1,629
-182
| -10% | -$97.6K |
|
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $862K | 0.24% |
33,794
-401
| -1% | -$10.2K |
|
70
Avantis International Equity ETF
AVDE
$8.66B
| $855K | 0.23% |
11,556
-138
| -1% | -$10.2K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $847K | 0.23% |
2,787
+13
| +0.5% | +$3.95K |
|
72
iShares MSCI ACWI ETF
ACWI
$21.9B
| $845K | 0.23% |
6,570
-956
| -13% | -$123K |
|
73
Texas Instruments
TXN
$176B
| $845K | 0.23% |
4,068
-33
| -0.8% | -$6.85K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $843K | 0.23% |
10,518
-99
| -0.9% | -$7.93K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $830K | 0.23% |
7,652
-93
| -1% | -$10.1K |
|