IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.14%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$349M
AUM Growth
+$349M
(+5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$728K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$683K |
| 4 |
Walmart
WMT
|
$682K |
| 5 |
Amazon
AMZN
|
$598K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$993K |
| 2 |
Intel
INTC
|
$775K |
| 3 |
Verizon
VZ
|
$734K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$491K |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$483K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.2B
| $1.52M | 0.44% |
14,226
-364
| -2% | -$38.9K |
|
52
Texas Instruments
TXN
$177B
| $1.45M | 0.42% |
7,557
-338
| -4% | -$65K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.4% |
52,876
+2,701
| +5% | +$71.2K |
|
54
Stryker
SYK
$148B
| $1.37M | 0.39% |
5,280
-252
| -5% | -$65.4K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.37% |
16,529
-106
| -0.6% | -$8.3K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.29M | 0.37% |
12,417
-116
| -0.9% | -$12.1K |
|
57
Oracle
ORCL
$625B
| $1.26M | 0.36% |
16,195
-1,976
| -11% | -$154K |
|
58
Adobe
ADBE
$147B
| $1.25M | 0.36% |
2,132
-30
| -1% | -$17.6K |
|
59
Booz Allen Hamilton
BAH
$13.1B
| $1.24M | 0.35% |
14,508
-19
| -0.1% | -$1.62K |
|
60
Eli Lilly
LLY
$659B
| $1.22M | 0.35% |
5,318
-4
| -0.1% | -$918 |
|
61
KLA
KLAC
$110B
| $1.21M | 0.35% |
3,721
-155
| -4% | -$50.2K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $1.17M | 0.33% |
5,229
-375
| -7% | -$83.5K |
|
63
Kulicke & Soffa
KLIC
$1.89B
| $1.14M | 0.33% |
18,700
-724
| -4% | -$44.3K |
|
|
64
Amazon
AMZN
$2.4T
| $1.11M | 0.32% |
323
+174
| +117% | +$598K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.03M | 0.3% |
7,897
+280
| +4% | +$36.6K |
|
66
EPAM Systems
EPAM
$9.62B
| $1.03M | 0.29% |
2,014
-46
| -2% | -$23.5K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.02M | 0.29% |
8,811
+327
| +4% | +$37.8K |
|
68
Linde
LIN
$221B
| $1.01M | 0.29% |
3,509
-161
| -4% | -$46.5K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $984K | 0.28% |
9,443
-202
| -2% | -$21K |
|
70
Bank OZK
OZK
$5.9B
| $966K | 0.28% |
22,920
| – | – |
|
71
iShares Global Utilities ETF
JXI
$200M
| $965K | 0.28% |
16,229
+167
| +1% | +$9.93K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $956K | 0.27% |
18,663
+1,647
| +10% | +$84.4K |
|
73
Zoetis
ZTS
$67.6B
| $939K | 0.27% |
5,039
-241
| -5% | -$44.9K |
|
74
Pfizer
PFE
$141B
| $860K | 0.25% |
21,972
-89
| -0.4% | -$3.48K |
|
75
Eaton
ETN
$132B
| $856K | 0.25% |
5,776
-183
| -3% | -$27.1K |
|