IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
+$356M
(-4.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
120
Reduced
73
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.67% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.39M | 0.39% |
5,203
+1
| +0% | +$267 |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $1.37M | 0.39% |
5,265
+2,651
| +101% | +$692K |
|
53
Texas Instruments
TXN
$178B
| $1.37M | 0.39% |
7,477
+21
| +0.3% | +$3.85K |
|
54
KLA
KLAC
$111B
| $1.35M | 0.38% |
3,694
+7
| +0.2% | +$2.56K |
|
55
Oracle
ORCL
$628B
| $1.33M | 0.37% |
16,033
+33
| +0.2% | +$2.73K |
|
56
Fiserv
FI
$74.3B
| $1.3M | 0.37% |
12,833
-1,320
| -9% | -$134K |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $1.28M | 0.36% |
14,574
+6
| +0% | +$527 |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.23M | 0.34% |
22,778
+10,501
| +86% | -$95.7K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.22M | 0.34% |
16,083
-607
| -4% | -$46K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $1.2M | 0.34% |
7,278
-5,183
| -42% | -$852K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.18M | 0.33% |
+32,118
| New | +$1.18M |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.33% |
5,157
+79
| +2% | +$18K |
|
63
Amazon
AMZN
$2.41T
| $1.16M | 0.32% |
354
+31
| +10% | +$101K |
|
64
iShares Global Utilities ETF
JXI
$200M
| $1.16M | 0.32% |
17,542
-4,111
| -19% | -$271K |
|
65
Linde
LIN
$221B
| $1.09M | 0.31% |
3,413
+5
| +0.1% | +$1.6K |
|
66
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.3M
| $1.06M | 0.3% |
46,489
-161,494
| -78% | -$3.67M |
|
67
Pfizer
PFE
$141B
| $1.05M | 0.3% |
20,368
-1,559
| -7% | -$80.7K |
|
68
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.02M | 0.29% |
38,684
+9,941
| +35% | +$262K |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $994K | 0.28% |
17,751
-134
| -0.7% | -$7.5K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $986K | 0.28% |
21,371
-22,282
| -51% | -$1.03M |
|
71
Bank OZK
OZK
$5.93B
| $979K | 0.28% |
22,920
| – | – |
|
72
Adobe
ADBE
$148B
| $962K | 0.27% |
2,110
+1
| +0% | +$456 |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $948K | 0.27% |
12,975
+1,882
| +17% | +$138K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $945K | 0.27% |
19,067
-684
| -3% | -$33.9K |
|
75
iShares MSCI Canada ETF
EWC
$3.22B
| $929K | 0.26% |
23,110
+198
| +0.9% | +$7.96K |
|