IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$15.6M
(+4.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
90
Reduced
101
Closed
13
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.68M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Bank OZK
OZK
|
$1.12M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$838K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$374B
| $1.62M | 0.45% |
8,884
-20,204
| -69% | -$3.68M |
|
52
Stryker
SYK
$149B
| $1.56M | 0.44% |
4,350
-46
| -1% | -$16.5K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $1.55M | 0.44% |
10,458
-1,772
| -14% | -$263K |
|
54
Eaton
ETN
$134B
| $1.51M | 0.42% |
4,841
-122
| -2% | -$38.1K |
|
55
UnitedHealth
UNH
$279B
| $1.49M | 0.42% |
3,009
-273
| -8% | -$135K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.39% |
51,135
+1,596
| +3% | +$43.3K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.37M | 0.39% |
66,399
+1,455
| +2% | +$30.1K |
|
58
Oracle
ORCL
$628B
| $1.32M | 0.37% |
10,496
-3,161
| -23% | -$397K |
|
59
Linde
LIN
$221B
| $1.31M | 0.37% |
2,828
-84
| -3% | -$39K |
|
60
iShares Global 100 ETF
IOO
$7.02B
| $1.28M | 0.36% |
14,353
+4,554
| +46% | +$407K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.27M | 0.36% |
30,150
+258
| +0.9% | +$10.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.32% |
4,410
-237
| -5% | -$61.6K |
|
63
Applied Industrial Technologies
AIT
$9.87B
| $1.13M | 0.32% |
5,706
-45
| -0.8% | -$8.89K |
|
64
Atkore
ATKR
$1.9B
| $1.1M | 0.31% |
5,788
+1,103
| +24% | +$210K |
|
65
H&R Block
HRB
$6.83B
| $1.01M | 0.28% |
20,595
-508
| -2% | -$24.9K |
|
66
General Dynamics
GD
$86.8B
| $971K | 0.27% |
3,438
+1,088
| +46% | +$307K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $969K | 0.27% |
8,770
+331
| +4% | +$36.6K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $968K | 0.27% |
39,330
+1,950
| +5% | +$48K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $965K | 0.27% |
11,816
-226
| -2% | -$18.5K |
|
70
Merck
MRK
$210B
| $951K | 0.27% |
7,210
-96
| -1% | -$12.7K |
|
71
Primoris Services
PRIM
$6.22B
| $950K | 0.27% |
22,319
+9,139
| +69% | +$389K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $871K | 0.24% |
20,848
+1,119
| +6% | +$46.7K |
|
73
Comfort Systems
FIX
$24.7B
| $867K | 0.24% |
2,728
-418
| -13% | -$133K |
|
74
Builders FirstSource
BLDR
$15.1B
| $839K | 0.24% |
4,022
-194
| -5% | -$40.5K |
|
75
Lam Research
LRCX
$124B
| $824K | 0.23% |
8,480
-160
| -2% | -$15.5K |
|