IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.25%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
(+0.65%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.05M |
| 5 |
Bank OZK
OZK
|
$1.32M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.26% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.23M | 0.45% |
20,174
| – | – |
|
52
Mativ Holdings
MATV
$652M
| $1.19M | 0.43% |
27,209
-422
| -2% | -$18.5K |
|
53
Texas Instruments
TXN
$176B
| $1.15M | 0.41% |
10,387
+1,191
| +13% | +$131K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.11M | 0.4% |
15,978
+2,214
| +16% | +$154K |
|
55
Lear
LEA
$5.83B
| $1.06M | 0.38% |
5,691
-447
| -7% | -$83K |
|
56
Stryker
SYK
$148B
| $1.05M | 0.38% |
6,199
+2
| +0% | +$338 |
|
57
Pfizer
PFE
$141B
| $1.03M | 0.37% |
28,492
+204
| +0.7% | +$7.4K |
|
58
Western Union
WU
$2.81B
| $1.01M | 0.36% |
49,541
+40
| +0.1% | +$813 |
|
59
Exelon
EXC
$43.7B
| $989K | 0.36% |
+23,209
| New | +$989K |
|
60
Emerson Electric
EMR
$73.2B
| $977K | 0.35% |
14,138
+2,213
| +19% | +$153K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $943K | 0.34% |
6,713
-39
| -0.6% | -$5.48K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $904K | 0.33% |
16,464
-573
| -3% | -$31.5K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $876K | 0.32% |
11,539
+5,303
| +85% | +$403K |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $862K | 0.31% |
+14,489
| New | +$862K |
|
65
PotlatchDeltic
PCH
$3.16B
| $861K | 0.31% |
16,941
| – | – |
|
66
Fiserv
FI
$73.9B
| $845K | 0.31% |
11,403
+3,203
| +39% | +$237K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.7B
| $833K | 0.3% |
12,812
-654
| -5% | -$42.5K |
|
68
Eaton
ETN
$133B
| $804K | 0.29% |
10,758
-1,503
| -12% | -$112K |
|
69
American Eagle Outfitters
AEO
$2.36B
| $800K | 0.29% |
34,425
+8
| +0% | +$186 |
|
70
Hillenbrand
HI
$1.72B
| $800K | 0.29% |
16,976
+12,077
| +247% | +$569K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $785K | 0.28% |
11,219
+85
| +0.8% | +$5.95K |
|
72
Synopsys
SNPS
$109B
| $768K | 0.28% |
8,978
+4
| +0% | +$342 |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $766K | 0.28% |
13,651
-4,176
| -23% | -$234K |
|
74
iShares MSCI Australia ETF
EWA
$1.51B
| $765K | 0.28% |
+33,856
| New | +$765K |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $763K | 0.28% |
17,441
+40
| +0.2% | +$1.75K |
|