IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
22
Reduced
156
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.44M | 0.47% |
11,854
-212
| -2% | -$25.8K |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $1.29M | 0.42% |
14,323
-251
| -2% | -$22.7K |
|
53
KLA
KLAC
$111B
| $1.16M | 0.38% |
3,643
-51
| -1% | -$16.3K |
|
54
Texas Instruments
TXN
$178B
| $1.13M | 0.37% |
7,375
-102
| -1% | -$15.7K |
|
55
Fiserv
FI
$74.3B
| $1.12M | 0.37% |
12,638
-195
| -2% | -$17.3K |
|
56
Oracle
ORCL
$628B
| $1.11M | 0.36% |
15,820
-213
| -1% | -$14.9K |
|
57
iShares Gold Trust
IAU
$52.2B
| $1.09M | 0.35% |
31,730
-388
| -1% | -$13.3K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $1.07M | 0.35% |
7,158
-120
| -2% | -$18K |
|
59
Pfizer
PFE
$141B
| $1.05M | 0.34% |
19,986
-382
| -2% | -$20K |
|
60
iShares Global Utilities ETF
JXI
$200M
| $1.04M | 0.34% |
17,365
-177
| -1% | -$10.6K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.33% |
22,854
+76
| +0.3% | +$3.4K |
|
62
Stryker
SYK
$149B
| $1.02M | 0.33% |
5,118
-85
| -2% | -$16.9K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $999K | 0.32% |
15,925
-158
| -1% | -$9.91K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $997K | 0.32% |
5,284
+127
| +2% | +$24K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $982K | 0.32% |
12,754
-221
| -2% | -$17K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $973K | 0.32% |
19,789
+722
| +4% | +$35.5K |
|
67
Linde
LIN
$221B
| $967K | 0.31% |
3,364
-49
| -1% | -$14.1K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $954K | 0.31% |
+21,637
| New | +$954K |
|
69
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $944K | 0.31% |
38,188
-496
| -1% | -$12.3K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $887K | 0.29% |
21,285
-86
| -0.4% | -$3.58K |
|
71
Bank OZK
OZK
$5.93B
| $860K | 0.28% |
22,920
| – | – |
|
72
H&R Block
HRB
$6.83B
| $839K | 0.27% |
+23,757
| New | +$839K |
|
73
American Financial Group
AFG
$11.5B
| $808K | 0.26% |
5,824
-114
| -2% | -$15.8K |
|
74
Merck
MRK
$210B
| $806K | 0.26% |
+8,837
| New | +$806K |
|
75
FTI Consulting
FCN
$5.43B
| $792K | 0.26% |
4,382
-75
| -2% | -$13.6K |
|