IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.57%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
36
Reduced
129
Closed
9
Top Buys
| 1 |
DexCom
DXCM
|
$274K |
| 2 |
Builders FirstSource
BLDR
|
$267K |
| 3 |
Intuit
INTU
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$247K |
| 5 |
Assurant
AIZ
|
$238K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$372K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $1.25M | 0.45% |
8,422
-107
| -1% | -$15.8K |
|
52
Booz Allen Hamilton
BAH
$13.1B
| $1.23M | 0.44% |
14,832
-108
| -0.7% | -$8.96K |
|
53
Stryker
SYK
$148B
| $1.22M | 0.44% |
5,866
-105
| -2% | -$21.9K |
|
54
Texas Instruments
TXN
$177B
| $1.2M | 0.43% |
8,409
-154
| -2% | -$22K |
|
55
Walmart
WMT
$791B
| $1.19M | 0.43% |
8,481
-94
| -1% | -$13.2K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.07M | 0.38% |
13,261
-1,230
| -8% | -$99.2K |
|
57
iShares Global Utilities ETF
JXI
$200M
| $1.05M | 0.38% |
18,718
-172
| -0.9% | -$9.66K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.37% |
18,493
-1,170
| -6% | -$64.9K |
|
59
Adobe
ADBE
$147B
| $960K | 0.34% |
1,958
-44
| -2% | -$21.6K |
|
60
Linde
LIN
$221B
| $933K | 0.33% |
3,918
-70
| -2% | -$16.7K |
|
61
Verizon
VZ
$184B
| $927K | 0.33% |
15,591
-153
| -1% | -$9.1K |
|
62
Zoetis
ZTS
$67.4B
| $925K | 0.33% |
5,594
-111
| -2% | -$18.4K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $892K | 0.32% |
17,319
-1,235
| -7% | -$63.6K |
|
64
Oracle
ORCL
$624B
| $890K | 0.32% |
14,908
-245
| -2% | -$14.6K |
|
65
Pfizer
PFE
$141B
| $854K | 0.31% |
23,259
-306
| -1% | -$11.3K |
|
66
iShares US Healthcare ETF
IYH
$2.74B
| $841K | 0.3% |
3,700
-66
| -2% | -$15K |
|
67
KLA
KLAC
$110B
| $811K | 0.29% |
4,184
-59
| -1% | -$11.4K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $751K | 0.27% |
10,999
-779
| -7% | -$53.2K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $714K | 0.26% |
2,295
-41
| -2% | -$12.8K |
|
70
EPAM Systems
EPAM
$9.67B
| $703K | 0.25% |
2,173
-31
| -1% | -$10K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $686K | 0.25% |
4,772
-74
| -2% | -$10.6K |
|
72
Eaton
ETN
$133B
| $647K | 0.23% |
6,339
-91
| -1% | -$9.29K |
|
73
iShares MSCI Canada ETF
EWC
$3.21B
| $639K | 0.23% |
23,308
-220
| -0.9% | -$6.03K |
|
74
iShares MSCI Israel ETF
EIS
$396M
| $637K | 0.23% |
12,153
-149
| -1% | -$7.81K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $636K | 0.23% |
2,545
-46
| -2% | -$11.5K |
|