IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$333M
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.64M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| 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
$292M
| $1.5M | 0.45% | 55,685 +363 | +0.7% | +$9.78K |
|
52
Texas Instruments
TXN
$184B
| $1.49M | 0.45% | 7,895 -344 | -4% | -$65K |
|
53
Stryker
SYK
$150B
| $1.35M | 0.41% | 5,532 -230 | -4% | -$56K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.32M | 0.4% | +50,175 | New | +$1.32M |
|
55
KLA
KLAC
$115B
| $1.28M | 0.39% | 3,876 -203 | -5% | -$67.1K |
|
56
Oracle
ORCL
$635B
| $1.28M | 0.38% | 18,171 -680 | -4% | -$47.7K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.37% | 16,635 -1,344 | -7% | -$100K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.36% | 12,533 -233 | -2% | -$22.4K |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $1.17M | 0.35% | 14,527 -458 | -3% | -$36.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.35% | +5,604 | New | +$1.16M |
|
61
Walmart
WMT
$774B
| $1.13M | 0.34% | 8,321 -93 | -1% | -$12.6K |
|
62
Adobe
ADBE
$151B
| $1.03M | 0.31% | 2,162 -76 | -3% | -$36.1K |
|
63
Linde
LIN
$224B
| $1.03M | 0.31% | 3,670 -191 | -5% | -$53.5K |
|
64
Eli Lilly
LLY
$657B
| $994K | 0.3% | 5,322 -233 | -4% | -$43.5K |
|
65
iShares Gold Trust
IAU
$50.6B
| $993K | 0.3% | +61,045 | New | +$993K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $989K | 0.3% | 7,617 -7,445 | -49% | -$967K |
|
67
iShares Global Utilities ETF
JXI
$202M
| $972K | 0.29% | 16,062 -2,399 | -13% | -$145K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $961K | 0.29% | 9,645 -1,058 | -10% | -$105K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $958K | 0.29% | 8,484 -11,960 | -59% | -$1.35M |
|
70
Kulicke & Soffa
KLIC
$1.96B
| $954K | 0.29% | 19,424 -1,414 | -7% | -$69.4K |
|
71
Bank OZK
OZK
$5.91B
| $936K | 0.28% | 22,920 -400 | -2% | -$16.3K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $884K | 0.27% | +6,657 | New | +$884K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $873K | 0.26% | 17,016 -127 | -0.7% | -$6.52K |
|
74
Zoetis
ZTS
$69.3B
| $831K | 0.25% | 5,280 -222 | -4% | -$34.9K |
|
75
Eaton
ETN
$136B
| $824K | 0.25% | 5,959 -274 | -4% | -$37.9K |
|