IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
+$353M
(-1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
32
Reduced
163
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$681K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$337K |
| 4 |
Amphenol
APH
|
$321K |
| 5 |
Trane Technologies
TT
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$474K |
| 2 |
Eli Lilly
LLY
|
$457K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$394K |
| 4 |
KLA
KLAC
|
$392K |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$326K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $1.42M | 0.4% |
9,539
-941
| -9% | -$140K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.4% |
22,053
-80
| -0.4% | -$5.14K |
|
53
AbbVie
ABBV
$374B
| $1.41M | 0.4% |
8,207
-677
| -8% | -$116K |
|
54
Stryker
SYK
$149B
| $1.38M | 0.39% |
4,068
-282
| -6% | -$95.9K |
|
55
Oracle
ORCL
$628B
| $1.37M | 0.39% |
9,684
-812
| -8% | -$115K |
|
56
Eaton
ETN
$134B
| $1.36M | 0.39% |
4,345
-496
| -10% | -$156K |
|
57
iShares Global 100 ETF
IOO
$7.02B
| $1.35M | 0.38% |
14,014
-339
| -2% | -$32.7K |
|
58
UnitedHealth
UNH
$279B
| $1.35M | 0.38% |
2,655
-354
| -12% | -$180K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.34M | 0.38% |
17,176
+131
| +0.8% | +$10.2K |
|
60
iShares Gold Trust
IAU
$52.2B
| $1.31M | 0.37% |
29,760
-390
| -1% | -$17.1K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.32% |
4,264
-146
| -3% | -$39.1K |
|
62
Linde
LIN
$221B
| $1.12M | 0.32% |
2,557
-271
| -10% | -$119K |
|
63
Applied Industrial Technologies
AIT
$9.87B
| $1.05M | 0.3% |
5,436
-270
| -5% | -$52.4K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.29% |
9,177
+407
| +5% | +$45K |
|
65
Primoris Services
PRIM
$6.22B
| $1.01M | 0.29% |
20,300
-2,019
| -9% | -$101K |
|
66
H&R Block
HRB
$6.83B
| $1.01M | 0.29% |
18,654
-1,941
| -9% | -$105K |
|
67
Teradyne
TER
$19B
| $971K | 0.28% |
6,548
-703
| -10% | -$104K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $959K | 0.27% |
11,192
-624
| -5% | -$53.5K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $932K | 0.26% |
19,638
-27
| -0.1% | -$1.28K |
|
70
General Dynamics
GD
$86.8B
| $924K | 0.26% |
3,183
-255
| -7% | -$74K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $889K | 0.25% |
20,309
-539
| -3% | -$23.6K |
|
72
Texas Instruments
TXN
$178B
| $847K | 0.24% |
4,353
-266
| -6% | -$51.7K |
|
|
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $834K | 0.24% |
23,892
-511
| -2% | -$17.8K |
|
74
Lam Research
LRCX
$124B
| $826K | 0.23% |
776
-72
| -8% | -$76.6K |
|
75
Merck
MRK
$210B
| $815K | 0.23% |
6,581
-629
| -9% | -$77.9K |
|