IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.77%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$366M
AUM Growth
+$366M
(+5.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$281K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$279K |
| 4 |
Flex
FLEX
|
$267K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$262K |
Top Sells
| 1 |
Walmart
WMT
|
$447K |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$357K |
| 3 |
iShares MSCI India ETF
INDA
|
$297K |
| 4 |
iShares Global 100 ETF
IOO
|
$290K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$286K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Industrials | 4.22% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $830K | 0.23% |
25,986
-326
| -1% | -$10.4K |
|
77
American Financial Group
AFG
$11.4B
| $725K | 0.2% |
5,747
+8
| +0.1% | +$1.01K |
|
78
Vanguard Financials ETF
VFH
$12.8B
| $712K | 0.19% |
5,595
-64
| -1% | -$8.15K |
|
79
RTX Corp
RTX
$211B
| $699K | 0.19% |
4,786
-83
| -2% | -$12.1K |
|
|
80
iShares Global 100 ETF
IOO
$6.99B
| $685K | 0.19% |
6,356
-2,686
| -30% | -$290K |
|
81
Lam Research
LRCX
$122B
| $674K | 0.18% |
6,926
-66
| -0.9% | -$6.42K |
|
82
Amazon
AMZN
$2.4T
| $659K | 0.18% |
3,005
+398
| +15% | +$87.3K |
|
83
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $657K | 0.18% |
8,291
-88
| -1% | -$6.98K |
|
84
CBRE Group
CBRE
$47B
| $655K | 0.18% |
4,676
-58
| -1% | -$8.13K |
|
85
Innovator Equity Managed Floor ETF
SFLR
$977M
| $653K | 0.18% |
19,455
-68
| -0.3% | -$2.28K |
|
86
UnitedHealth
UNH
$277B
| $646K | 0.18% |
2,072
-164
| -7% | -$51.2K |
|
87
Ametek
AME
$42.2B
| $626K | 0.17% |
3,459
-46
| -1% | -$8.32K |
|
88
Coca-Cola
KO
$294B
| $599K | 0.16% |
8,465
+34
| +0.4% | +$2.41K |
|
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $583K | 0.16% |
21,069
-248
| -1% | -$6.87K |
|
90
Illinois Tool Works
ITW
$76.1B
| $574K | 0.16% |
2,322
-26
| -1% | -$6.43K |
|
91
AT&T
T
$207B
| $572K | 0.16% |
19,752
-157
| -0.8% | -$4.54K |
|
92
Tractor Supply
TSCO
$32.1B
| $566K | 0.15% |
10,723
-120
| -1% | -$6.33K |
|
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $565K | 0.15% |
12,819
-3,137
| -20% | -$138K |
|
94
Schwab International Equity ETF
SCHF
$49.9B
| $560K | 0.15% |
25,350
-549
| -2% | -$12.1K |
|
|
95
Vanguard FTSE Europe ETF
VGK
$26.5B
| $559K | 0.15% |
7,207
+3,605
| +100% | +$279K |
|
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $558K | 0.15% |
8,147
+3,818
| +88% | +$262K |
|
97
Honeywell
HON
$135B
| $552K | 0.15% |
2,370
-20
| -0.8% | -$4.66K |
|
98
Alphabet (Google) Class C
GOOG
$2.78T
| $548K | 0.15% |
3,092
-33
| -1% | -$5.85K |
|
99
Gen Digital
GEN
$18B
| $548K | 0.15% |
18,625
-233
| -1% | -$6.85K |
|
100
Johnson & Johnson
JNJ
$427B
| $544K | 0.15% |
3,563
+17
| +0.5% | +$2.6K |
|