IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
+$291M
(-5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
58
Reduced
112
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $1.17M | 0.4% |
12,541
-97
| -0.8% | -$9.07K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $1.16M | 0.4% |
7,110
-48
| -0.7% | -$7.85K |
|
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.16M | 0.4% |
+26,482
| New | +$1.16M |
|
54
Texas Instruments
TXN
$178B
| $1.14M | 0.39% |
7,334
-41
| -0.6% | -$6.35K |
|
55
KLA
KLAC
$111B
| $1.1M | 0.38% |
3,631
-12
| -0.3% | -$3.63K |
|
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.09M | 0.37% |
30,295
+17,512
| +137% | +$628K |
|
57
Stryker
SYK
$149B
| $1.03M | 0.35% |
5,089
-29
| -0.6% | -$5.88K |
|
58
H&R Block
HRB
$6.83B
| $1.01M | 0.35% |
23,725
-32
| -0.1% | -$1.36K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $973K | 0.33% |
16,076
+151
| +0.9% | +$9.14K |
|
60
iShares Gold Trust
IAU
$52.2B
| $973K | 0.33% |
30,851
-879
| -3% | -$27.7K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $972K | 0.33% |
22,940
+86
| +0.4% | +$3.64K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $967K | 0.33% |
10,036
-8,681
| -46% | -$836K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $962K | 0.33% |
19,937
+148
| +0.7% | +$7.14K |
|
64
Oracle
ORCL
$628B
| $962K | 0.33% |
15,751
-69
| -0.4% | -$4.21K |
|
65
Bank OZK
OZK
$5.93B
| $907K | 0.31% |
22,920
| – | – |
|
66
Linde
LIN
$221B
| $903K | 0.31% |
3,350
-14
| -0.4% | -$3.77K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $898K | 0.31% |
12,637
-117
| -0.9% | -$8.31K |
|
68
Pfizer
PFE
$141B
| $867K | 0.3% |
19,822
-164
| -0.8% | -$7.17K |
|
69
iShares Global Utilities ETF
JXI
$200M
| $861K | 0.3% |
15,714
-1,651
| -10% | -$90.5K |
|
70
iShares MSCI India ETF
INDA
$9.29B
| $850K | 0.29% |
20,836
+8,573
| +70% | +$350K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $822K | 0.28% |
4,578
-706
| -13% | -$127K |
|
72
Amazon
AMZN
$2.41T
| $788K | 0.27% |
6,976
-98
| -1% | -$11.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $787K | 0.27% |
21,569
+284
| +1% | +$10.4K |
|
74
Eaton
ETN
$134B
| $763K | 0.26% |
5,719
-11
| -0.2% | -$1.47K |
|
75
Merck
MRK
$210B
| $725K | 0.25% |
8,421
-416
| -5% | -$35.8K |
|