IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.39%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$371M
AUM Growth
+$371M
(+5.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
79
Reduced
111
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Hillenbrand
HI
|
$464K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$418K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$369K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 4.52% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.56M | 0.42% |
6,889
-1,853
| -21% | -$418K |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $1.54M | 0.41% |
9,444
-173
| -2% | -$28.2K |
|
53
UnitedHealth
UNH
$279B
| $1.51M | 0.41% |
2,585
-70
| -3% | -$40.9K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.48M | 0.4% |
21,848
-205
| -0.9% | -$13.9K |
|
55
Stryker
SYK
$149B
| $1.45M | 0.39% |
4,013
-55
| -1% | -$19.9K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.43M | 0.39% |
17,256
+80
| +0.5% | +$6.65K |
|
57
iShares Gold Trust
IAU
$52.2B
| $1.43M | 0.39% |
28,750
-1,010
| -3% | -$50.2K |
|
58
Eaton
ETN
$134B
| $1.41M | 0.38% |
4,239
-106
| -2% | -$35.1K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $1.34M | 0.36% |
4,953
-145
| -3% | -$39.3K |
|
60
Linde
LIN
$221B
| $1.2M | 0.32% |
2,512
-45
| -2% | -$21.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.32% |
4,193
-71
| -2% | -$20.1K |
|
62
Applied Industrial Technologies
AIT
$9.87B
| $1.17M | 0.32% |
5,262
-174
| -3% | -$38.8K |
|
63
H&R Block
HRB
$6.83B
| $1.16M | 0.31% |
18,306
-348
| -2% | -$22.1K |
|
64
Primoris Services
PRIM
$6.22B
| $1.16M | 0.31% |
19,993
-307
| -2% | -$17.8K |
|
65
iShares Global 100 ETF
IOO
$7.02B
| $1.09M | 0.29% |
10,973
-3,041
| -22% | -$302K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.28% |
19,821
+183
| +0.9% | +$9.43K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | 0.27% |
9,211
+34
| +0.4% | +$3.76K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $984K | 0.27% |
20,555
+246
| +1% | +$11.8K |
|
69
General Dynamics
GD
$86.8B
| $948K | 0.26% |
3,135
-48
| -2% | -$14.5K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $931K | 0.25% |
1,613
+257
| +19% | +$148K |
|
71
Texas Instruments
TXN
$178B
| $893K | 0.24% |
4,323
-30
| -0.7% | -$6.2K |
|
72
Teradyne
TER
$19B
| $863K | 0.23% |
6,445
-103
| -2% | -$13.8K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $824K | 0.22% |
6,892
+42
| +0.6% | +$5.02K |
|
74
Comfort Systems
FIX
$24.7B
| $809K | 0.22% |
2,073
-42
| -2% | -$16.4K |
|
75
American Financial Group
AFG
$11.5B
| $787K | 0.21% |
5,847
+61
| +1% | +$8.21K |
|