IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$13.6M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.25M | 0.41% |
15,280
-471
| -3% | -$38.5K |
|
52
Fiserv
FI
$74.3B
| $1.23M | 0.4% |
12,159
-382
| -3% | -$38.6K |
|
53
Stryker
SYK
$149B
| $1.2M | 0.4% |
4,927
-162
| -3% | -$39.6K |
|
54
Texas Instruments
TXN
$178B
| $1.18M | 0.39% |
7,139
-195
| -3% | -$32.2K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $1.11M | 0.36% |
6,885
-225
| -3% | -$36.1K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.35% |
48,714
+486
| +1% | +$10.6K |
|
57
Linde
LIN
$221B
| $1.06M | 0.35% |
3,234
-116
| -3% | -$37.8K |
|
58
iShares Gold Trust
IAU
$52.2B
| $1.05M | 0.35% |
30,425
-426
| -1% | -$14.7K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.03M | 0.34% |
68,166
-654
| -1% | -$9.84K |
|
60
Pfizer
PFE
$141B
| $996K | 0.33% |
19,439
-383
| -2% | -$19.6K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $949K | 0.31% |
39,332
-542
| -1% | -$13.1K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $945K | 0.31% |
+8,599
| New | +$945K |
|
63
iShares Global Utilities ETF
JXI
$200M
| $939K | 0.31% |
15,598
-116
| -0.7% | -$6.98K |
|
64
Bank OZK
OZK
$5.93B
| $918K | 0.3% |
22,920
| – | – |
|
65
Merck
MRK
$210B
| $909K | 0.3% |
8,194
-227
| -3% | -$25.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $894K | 0.29% |
4,674
+96
| +2% | +$18.4K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $888K | 0.29% |
12,346
-291
| -2% | -$20.9K |
|
68
Eaton
ETN
$134B
| $870K | 0.29% |
5,543
-176
| -3% | -$27.6K |
|
69
iShares MSCI India ETF
INDA
$9.29B
| $862K | 0.28% |
20,641
-195
| -0.9% | -$8.14K |
|
70
H&R Block
HRB
$6.83B
| $839K | 0.28% |
22,973
-752
| -3% | -$27.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $827K | 0.27% |
21,218
-351
| -2% | -$13.7K |
|
72
Applied Industrial Technologies
AIT
$9.87B
| $811K | 0.27% |
6,434
-166
| -3% | -$20.9K |
|
73
American Financial Group
AFG
$11.5B
| $781K | 0.26% |
5,687
-105
| -2% | -$14.4K |
|
74
Kulicke & Soffa
KLIC
$1.9B
| $757K | 0.25% |
17,105
-161
| -0.9% | -$7.13K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $757K | 0.25% |
37,366
-320
| -0.8% | -$6.48K |
|