IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$373M
(+7.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$836K |
| 5 |
VMW
VMware, Inc
VMW
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $1.59M | 0.43% |
3,687
-18
| -0.5% | -$7.74K |
|
52
Fiserv
FI
$74.3B
| $1.47M | 0.39% |
14,153
-57
| -0.4% | -$5.92K |
|
53
Eli Lilly
LLY
$661B
| $1.46M | 0.39% |
5,289
-5
| -0.1% | -$1.38K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.43M | 0.38% |
55,167
+841
| +2% | +$21.8K |
|
55
Texas Instruments
TXN
$178B
| $1.41M | 0.38% |
7,456
-86
| -1% | -$16.2K |
|
56
iShares Global Utilities ETF
JXI
$200M
| $1.4M | 0.38% |
21,653
+1,924
| +10% | +$124K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.4M | 0.37% |
12,277
-277
| -2% | -$31.5K |
|
58
Oracle
ORCL
$628B
| $1.4M | 0.37% |
16,000
-101
| -0.6% | -$8.81K |
|
59
Stryker
SYK
$149B
| $1.39M | 0.37% |
5,202
-53
| -1% | -$14.2K |
|
|
60
iShares MBS ETF
MBB
$40.9B
| $1.36M | 0.36% |
12,638
-17,062
| -57% | -$1.83M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.34M | 0.36% |
16,690
-74
| -0.4% | -$5.95K |
|
62
EPAM Systems
EPAM
$9.69B
| $1.34M | 0.36% |
2,007
+1
| +0% | +$669 |
|
63
Pfizer
PFE
$141B
| $1.3M | 0.35% |
21,927
-46
| -0.2% | -$2.72K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $1.24M | 0.33% |
14,568
-34
| -0.2% | -$2.88K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.33% |
5,078
-175
| -3% | -$42.3K |
|
66
Zoetis
ZTS
$67.6B
| $1.2M | 0.32% |
4,933
-76
| -2% | -$18.5K |
|
67
Adobe
ADBE
$148B
| $1.2M | 0.32% |
2,109
-9
| -0.4% | -$5.1K |
|
68
Linde
LIN
$221B
| $1.18M | 0.32% |
3,408
-87
| -2% | -$30.1K |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $1.08M | 0.29% |
17,885
-503
| -3% | -$30.5K |
|
70
Amazon
AMZN
$2.41T
| $1.08M | 0.29% |
323
| – | – |
|
71
Bank OZK
OZK
$5.93B
| $1.07M | 0.29% |
22,920
| – | – |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.28% |
8,184
+101
| +1% | +$13K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.05M | 0.28% |
9,139
+118
| +1% | +$13.6K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.28% |
5,995
+1,774
| +42% | +$308K |
|
|
SHYF
75
DELISTED
The Shyft Group
SHYF
| $1.01M | 0.27% |
20,544
-35
| -0.2% | -$1.72K |
|