IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+15.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$559K |
| 2 |
Amazon
AMZN
|
$423K |
| 3 |
Johnson & Johnson
JNJ
|
$401K |
| 4 |
NextEra Energy, Inc.
NEE
|
$360K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
Top Sells
| 1 |
Western Union
WU
|
$511K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
RTN
Raytheon Company
RTN
|
$271K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $1.38M | 0.5% |
14,396
-561
| -4% | -$53.8K |
|
52
UnitedHealth
UNH
$279B
| $1.35M | 0.49% |
4,584
-196
| -4% | -$57.8K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $1.16M | 0.42% |
14,940
-276
| -2% | -$21.5K |
|
54
Texas Instruments
TXN
$178B
| $1.09M | 0.4% |
8,563
-295
| -3% | -$37.4K |
|
55
Stryker
SYK
$149B
| $1.08M | 0.39% |
5,971
-197
| -3% | -$35.5K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.07M | 0.39% |
14,491
+849
| +6% | +$62.9K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.38% |
19,663
+1,178
| +6% | +$62K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.38% |
6,572
+76
| +1% | +$11.9K |
|
59
Walmart
WMT
$793B
| $1.03M | 0.37% |
8,575
-77
| -0.9% | -$9.22K |
|
60
iShares Global Utilities ETF
JXI
$200M
| $1.01M | 0.37% |
18,890
-388
| -2% | -$20.7K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $958K | 0.35% |
18,554
+1,047
| +6% | +$54.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $900K | 0.33% |
8,613
-287
| -3% | -$30K |
|
63
Adobe
ADBE
$148B
| $871K | 0.32% |
2,002
-74
| -4% | -$32.2K |
|
64
Verizon
VZ
$184B
| $868K | 0.32% |
15,744
-510
| -3% | -$28.1K |
|
65
Linde
LIN
$221B
| $846K | 0.31% |
3,988
-161
| -4% | -$34.2K |
|
66
Oracle
ORCL
$628B
| $838K | 0.31% |
15,153
-531
| -3% | -$29.4K |
|
67
KLA
KLAC
$111B
| $825K | 0.3% |
4,243
-166
| -4% | -$32.3K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $812K | 0.3% |
3,766
-129
| -3% | -$27.8K |
|
69
Zoetis
ZTS
$67.6B
| $782K | 0.29% |
5,705
-208
| -4% | -$28.5K |
|
70
Pfizer
PFE
$141B
| $771K | 0.28% |
23,565
-605
| -3% | -$19.8K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $770K | 0.28% |
11,778
+836
| +8% | +$54.7K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $750K | 0.27% |
4,846
-194
| -4% | -$30K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $664K | 0.24% |
2,336
-79
| -3% | -$22.5K |
|
74
iShares MSCI Israel ETF
EIS
$397M
| $637K | 0.23% |
12,302
-270
| -2% | -$14K |
|
75
iShares MSCI Canada ETF
EWC
$3.22B
| $609K | 0.22% |
23,528
-495
| -2% | -$12.8K |
|