IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$315M
AUM Growth
+$315M
(+3.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$495K |
| 3 |
iShares MSCI India ETF
INDA
|
$482K |
| 4 |
Vanguard Health Care ETF
VHT
|
$459K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$437K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.38M | 0.44% | 3,446 -79 | -2% | -$31.5K |
|
52
Stryker
SYK
$150B
| $1.37M | 0.43% | 4,793 -134 | -3% | -$38.3K |
|
53
Fiserv
FI
$75.1B
| $1.34M | 0.42% | 11,823 -336 | -3% | -$38K |
|
54
Texas Instruments
TXN
$184B
| $1.3M | 0.41% | 6,977 -162 | -2% | -$30.1K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $1.24M | 0.39% | 13,371 -325 | -2% | -$30.1K |
|
56
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.36% | 30,102 -323 | -1% | -$12.1K |
|
57
Linde
LIN
$224B
| $1.12M | 0.36% | 3,160 -74 | -2% | -$26.3K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.35% | 16,430 +192 | +1% | +$13K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $1.1M | 0.35% | 22,760 +38 | +0.2% | +$1.84K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.33% | 5,165 +491 | +11% | +$100K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $950K | 0.3% | 8,601 +2 | +0% | +$221 |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945K | 0.3% | 6,255 +1,266 | +25% | +$191K |
|
63
Eaton
ETN
$136B
| $929K | 0.29% | 5,422 -121 | -2% | -$20.7K |
|
64
Applied Industrial Technologies
AIT
$9.95B
| $889K | 0.28% | 6,256 -178 | -3% | -$25.3K |
|
65
Kulicke & Soffa
KLIC
$1.96B
| $870K | 0.28% | 16,515 -590 | -3% | -$31.1K |
|
66
Merck
MRK
$210B
| $856K | 0.27% | 8,044 -150 | -2% | -$16K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $847K | 0.27% | 20,973 -245 | -1% | -$9.9K |
|
68
Amazon
AMZN
$2.44T
| $819K | 0.26% | 7,932 +530 | +7% | +$54.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.26% | 11,612 -734 | -6% | -$50.9K |
|
70
FTI Consulting
FCN
$5.46B
| $805K | 0.26% | 4,078 -110 | -3% | -$21.7K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $796K | 0.25% | +11,129 | New | +$796K |
|
72
H&R Block
HRB
$6.74B
| $795K | 0.25% | 22,548 -425 | -2% | -$15K |
|
73
Bank OZK
OZK
$5.91B
| $784K | 0.25% | 22,920 | – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $782K | 0.25% | 18,658 -25 | -0.1% | -$1.05K |
|
75
Pfizer
PFE
$141B
| $782K | 0.25% | 19,170 -269 | -1% | -$11K |
|