IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+15.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$559K |
| 2 |
Amazon
AMZN
|
$423K |
| 3 |
Johnson & Johnson
JNJ
|
$401K |
| 4 |
NextEra Energy, Inc.
NEE
|
$360K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
Top Sells
| 1 |
Western Union
WU
|
$511K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
RTN
Raytheon Company
RTN
|
$271K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $598K | 0.22% |
12,823
-355
| -3% | -$16.6K |
|
77
FTI Consulting
FCN
$5.43B
| $598K | 0.22% |
5,217
-224
| -4% | -$25.7K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $594K | 0.22% |
39,918
+2,474
| +7% | +$36.8K |
|
79
Waste Management
WM
$90.4B
| $590K | 0.22% |
5,571
-186
| -3% | -$19.7K |
|
80
Baxter International
BAX
$12.1B
| $579K | 0.21% |
6,720
-253
| -4% | -$21.8K |
|
81
Coca-Cola
KO
$297B
| $574K | 0.21% |
12,846
+1,140
| +10% | +$50.9K |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $568K | 0.21% |
10,364
-360
| -3% | -$19.7K |
|
83
Eaton
ETN
$134B
| $562K | 0.2% |
6,430
-898
| -12% | -$78.5K |
|
|
84
Akamai
AKAM
$11.1B
| $559K | 0.2% |
+5,216
| New | +$559K |
|
85
EPAM Systems
EPAM
$9.69B
| $556K | 0.2% |
2,204
+181
| +9% | +$45.7K |
|
86
Bank OZK
OZK
$5.93B
| $547K | 0.2% |
23,320
| – | – |
|
87
Teradyne
TER
$19B
| $523K | 0.19% |
6,189
-260
| -4% | -$22K |
|
88
Honeywell
HON
$136B
| $513K | 0.19% |
3,548
-135
| -4% | -$19.5K |
|
89
Ametek
AME
$42.6B
| $506K | 0.18% |
5,657
-242
| -4% | -$21.6K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $506K | 0.18% |
8,612
-351
| -4% | -$20.6K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $498K | 0.18% |
40,680
+1,212
| +3% | +$14.8K |
|
92
Tractor Supply
TSCO
$31.9B
| $496K | 0.18% |
18,815
-770
| -4% | -$20.3K |
|
93
Amgen
AMGN
$153B
| $474K | 0.17% |
2,008
-83
| -4% | -$19.6K |
|
94
iShares MSCI Netherlands ETF
EWN
$248M
| $468K | 0.17% |
14,303
-311
| -2% | -$10.2K |
|
95
iShares MSCI Switzerland ETF
EWL
$1.32B
| $466K | 0.17% |
11,971
-243
| -2% | -$9.46K |
|
96
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $465K | 0.17% |
14,734
-294
| -2% | -$9.28K |
|
97
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $465K | 0.17% |
19,948
-437
| -2% | -$10.2K |
|
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $463K | 0.17% |
13,192
-283
| -2% | -$9.93K |
|
99
Gen Digital
GEN
$18.3B
| $461K | 0.17% |
23,256
-551
| -2% | -$10.9K |
|
100
General Dynamics
GD
$86.8B
| $457K | 0.17% |
3,058
-90
| -3% | -$13.5K |
|