IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-2.33%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$321M
AUM Growth
+$321M
(-2.5%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$231K |
| 2 |
EnerSys
ENS
|
$217K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
Insperity
NSP
|
$214K |
| 5 |
Dick's Sporting Goods
DKS
|
$212K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.89% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $1.53M | 0.48% |
6,528
-70
| -1% | -$16.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.46% |
19,539
-69
| -0.4% | -$5.22K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $1.43M | 0.45% |
13,099
-134
| -1% | -$14.6K |
|
54
Fiserv
FI
$74.3B
| $1.29M | 0.4% |
11,438
-105
| -0.9% | -$11.9K |
|
55
Stryker
SYK
$149B
| $1.27M | 0.39% |
4,631
-54
| -1% | -$14.8K |
|
56
Linde
LIN
$221B
| $1.15M | 0.36% |
3,089
-27
| -0.9% | -$10.1K |
|
57
Eaton
ETN
$134B
| $1.13M | 0.35% |
5,307
-44
| -0.8% | -$9.39K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.13M | 0.35% |
16,693
-119
| -0.7% | -$8.05K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.12M | 0.35% |
22,139
-66
| -0.3% | -$3.34K |
|
60
Texas Instruments
TXN
$178B
| $1.09M | 0.34% |
6,849
-45
| -0.7% | -$7.16K |
|
61
NVIDIA
NVDA
$4.15T
| $1.08M | 0.34% |
2,480
+45
| +2% | +$19.6K |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.05M | 0.33% |
30,122
+396
| +1% | +$13.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.32% |
4,893
+66
| +1% | +$14K |
|
64
Amazon
AMZN
$2.41T
| $1M | 0.31% |
7,894
-11
| -0.1% | -$1.4K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $960K | 0.3% |
8,694
-17
| -0.2% | -$1.88K |
|
66
H&R Block
HRB
$6.83B
| $959K | 0.3% |
22,264
-131
| -0.6% | -$5.64K |
|
67
Applied Industrial Technologies
AIT
$9.87B
| $939K | 0.29% |
6,070
-117
| -2% | -$18.1K |
|
|
OPPJ
68
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $837K | 0.26% |
29,145
+14,604
| +100% | +$1.81K |
|
69
Bank OZK
OZK
$5.93B
| $835K | 0.26% |
22,520
-400
| -2% | -$14.8K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $823K | 0.26% |
20,985
+14
| +0.1% | +$549 |
|
71
Merck
MRK
$210B
| $816K | 0.25% |
7,923
-40
| -0.5% | -$4.12K |
|
72
Kulicke & Soffa
KLIC
$1.9B
| $805K | 0.25% |
16,553
+46
| +0.3% | +$2.24K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $799K | 0.25% |
11,599
+57
| +0.5% | +$3.93K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $791K | 0.25% |
19,089
+87
| +0.5% | +$3.6K |
|
75
Jabil
JBL
$21.8B
| $767K | 0.24% |
6,043
-52
| -0.9% | -$6.6K |
|