IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+10.31%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$263M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$278K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 3 |
Automatic Data Processing
ADP
|
$241K |
| 4 |
Lam Research
LRCX
|
$236K |
| 5 |
NorthWestern Energy
NWE
|
$222K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$241K |
| 2 |
Cigna
CI
|
$235K |
| 3 |
EnerSys
ENS
|
$209K |
| 4 |
Employers Holdings
EIG
|
$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$134K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $1.31M | 0.5% |
6,640
-96
| -1% | -$19K |
|
52
Pfizer
PFE
$140B
| $1.26M | 0.48% |
31,229
-234
| -0.7% | -$9.43K |
|
53
Fiserv
FI
$74B
| $1.12M | 0.43% |
12,703
-125
| -1% | -$11K |
|
54
Exelon
EXC
$43.8B
| $1.1M | 0.42% |
30,691
-328
| -1% | -$11.7K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $1.09M | 0.41% |
14,711
-202
| -1% | -$15K |
|
56
Walmart
WMT
$805B
| $1.03M | 0.39% |
31,785
+642
| +2% | +$20.9K |
|
57
Texas Instruments
TXN
$170B
| $1.03M | 0.39% |
9,684
-122
| -1% | -$12.9K |
|
58
Eli Lilly
LLY
$666B
| $1.02M | 0.39% |
7,856
-92
| -1% | -$11.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $1.02M | 0.39% |
7,036
+36
| +0.5% | +$5.21K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $988K | 0.38% |
53,538
+609
| +1% | +$11.2K |
|
61
Verizon
VZ
$186B
| $987K | 0.38% |
16,684
-10
| -0.1% | -$592 |
|
62
Cadence Design Systems
CDNS
$95.2B
| $958K | 0.36% |
15,091
-272
| -2% | -$17.3K |
|
63
Synopsys
SNPS
$111B
| $954K | 0.36% |
8,286
-138
| -2% | -$15.9K |
|
64
Booz Allen Hamilton
BAH
$12.7B
| $949K | 0.36% |
16,316
-171
| -1% | -$9.95K |
|
65
iShares Latin America 40 ETF
ILF
$1.77B
| $946K | 0.36% |
28,483
+71
| +0.2% | +$2.36K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $941K | 0.36% |
83,520
+624
| +0.8% | +$7.03K |
|
67
Tractor Supply
TSCO
$32.1B
| $924K | 0.35% |
47,260
-530
| -1% | -$10.4K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $922K | 0.35% |
5,109
+117
| +2% | +$21.1K |
|
69
Oracle
ORCL
$626B
| $885K | 0.34% |
16,485
-118
| -0.7% | -$6.34K |
|
70
Western Union
WU
$2.82B
| $857K | 0.33% |
46,383
-413
| -0.9% | -$7.63K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $807K | 0.31% |
32,138
+1,536
| +5% | +$38.6K |
|
72
Emerson Electric
EMR
$74.9B
| $796K | 0.3% |
11,632
-89
| -0.8% | -$6.09K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $788K | 0.3% |
14,978
-182
| -1% | -$9.58K |
|
74
Boeing
BA
$174B
| $778K | 0.3% |
2,040
+23
| +1% | +$8.77K |
|
75
Linde
LIN
$222B
| $778K | 0.3% |
4,423
-67
| -1% | -$11.8K |
|