IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
+$348M
(-0.43%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
102
Reduced
91
Closed
7
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$446K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$249K |
| 4 |
Fortinet
FTNT
|
$215K |
| 5 |
Insperity
NSP
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$276K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$272K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
Cigna
CI
|
$227K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $1.54M | 0.44% |
14,210
-16
| -0.1% | -$1.74K |
|
52
Texas Instruments
TXN
$178B
| $1.45M | 0.42% |
7,542
-15
| -0.2% | -$2.88K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.43M | 0.41% |
54,326
+1,450
| +3% | +$38.1K |
|
54
Oracle
ORCL
$628B
| $1.4M | 0.4% |
16,101
-94
| -0.6% | -$8.19K |
|
55
Stryker
SYK
$149B
| $1.39M | 0.4% |
5,255
-25
| -0.5% | -$6.59K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.31M | 0.38% |
75,324
+822
| +1% | +$14.3K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.37% |
50,292
+705
| +1% | +$18K |
|
58
KLA
KLAC
$111B
| $1.24M | 0.36% |
3,705
-16
| -0.4% | -$5.35K |
|
59
Eli Lilly
LLY
$661B
| $1.22M | 0.35% |
5,294
-24
| -0.5% | -$5.54K |
|
60
Adobe
ADBE
$148B
| $1.22M | 0.35% |
2,118
-14
| -0.7% | -$8.06K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.34% |
5,253
+24
| +0.5% | +$5.33K |
|
62
iShares Global Utilities ETF
JXI
$200M
| $1.16M | 0.33% |
19,729
+3,500
| +22% | +$206K |
|
63
Booz Allen Hamilton
BAH
$13.2B
| $1.16M | 0.33% |
14,602
+94
| +0.6% | +$7.46K |
|
64
EPAM Systems
EPAM
$9.69B
| $1.14M | 0.33% |
2,006
-8
| -0.4% | -$4.56K |
|
65
Kulicke & Soffa
KLIC
$1.9B
| $1.07M | 0.31% |
18,388
-312
| -2% | -$18.2K |
|
66
Amazon
AMZN
$2.41T
| $1.06M | 0.3% |
6,460
| – | – |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.3% |
8,083
+186
| +2% | +$24.2K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.04M | 0.3% |
9,021
+210
| +2% | +$24.2K |
|
69
Linde
LIN
$221B
| $1.03M | 0.29% |
3,495
-14
| -0.4% | -$4.11K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $993K | 0.29% |
38,788
+1,462
| +4% | +$37.4K |
|
71
Bank OZK
OZK
$5.93B
| $985K | 0.28% |
22,920
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $978K | 0.28% |
39,068
+1,296
| +3% | +$32.4K |
|
73
Zoetis
ZTS
$67.6B
| $973K | 0.28% |
5,009
-30
| -0.6% | -$5.83K |
|
74
Pfizer
PFE
$141B
| $945K | 0.27% |
21,973
+1
| +0% | +$43 |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $864K | 0.25% |
6,480
-20
| -0.3% | -$2.67K |
|