IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
49
Reduced
110
Closed
15
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.56M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 4 |
HP
HPQ
|
$625K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$611K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.13M |
| 3 |
Akamai
AKAM
|
$567K |
| 4 |
Baxter International
BAX
|
$532K |
| 5 |
Eli Lilly
LLY
|
$484K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $1.4M | 0.45% |
+55,322
| New | +$1.4M |
|
52
Texas Instruments
TXN
$178B
| $1.35M | 0.44% |
8,239
-170
| -2% | -$27.9K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $1.31M | 0.42% |
14,985
+153
| +1% | +$13.3K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.39% |
17,979
-514
| -3% | -$35.1K |
|
55
Oracle
ORCL
$628B
| $1.22M | 0.39% |
18,851
+3,943
| +26% | +$255K |
|
56
Walmart
WMT
$793B
| $1.21M | 0.39% |
8,414
-67
| -0.8% | -$9.66K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.37% |
12,766
-495
| -4% | -$45K |
|
58
Adobe
ADBE
$148B
| $1.12M | 0.36% |
2,238
+280
| +14% | +$140K |
|
59
iShares Global Utilities ETF
JXI
$200M
| $1.11M | 0.36% |
18,461
-257
| -1% | -$15.4K |
|
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.35% |
+22,746
| New | +$1.07M |
|
61
KLA
KLAC
$111B
| $1.06M | 0.34% |
4,079
-105
| -3% | -$27.2K |
|
62
Linde
LIN
$221B
| $1.02M | 0.33% |
3,861
-57
| -1% | -$15K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $953K | 0.31% |
10,703
-296
| -3% | -$26.4K |
|
|
64
Eli Lilly
LLY
$661B
| $938K | 0.3% |
5,555
-2,867
| -34% | -$484K |
|
65
Zoetis
ZTS
$67.6B
| $911K | 0.29% |
5,502
-92
| -2% | -$15.2K |
|
66
Verizon
VZ
$184B
| $902K | 0.29% |
15,354
-237
| -2% | -$13.9K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $891K | 0.29% |
3,624
-76
| -2% | -$18.7K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $881K | 0.28% |
17,143
-176
| -1% | -$9.05K |
|
69
Pfizer
PFE
$141B
| $846K | 0.27% |
22,980
-279
| -1% | -$56.5K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $803K | 0.26% |
2,267
-28
| -1% | -$9.92K |
|
71
iShares MSCI Israel ETF
EIS
$397M
| $767K | 0.25% |
11,965
-188
| -2% | -$12.1K |
|
72
EPAM Systems
EPAM
$9.69B
| $762K | 0.25% |
2,126
-47
| -2% | -$16.8K |
|
73
Eaton
ETN
$134B
| $749K | 0.24% |
6,233
-106
| -2% | -$12.7K |
|
74
Teradyne
TER
$19B
| $740K | 0.24% |
6,176
+106
| +2% | +$12.7K |
|
75
Honeywell
HON
$136B
| $731K | 0.24% |
3,435
-66
| -2% | -$14K |
|