IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$333M
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.64M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $817K | 0.25% | 2,060 -66 | -3% | -$26.2K |
|
77
Pfizer
PFE
$141B
| $799K | 0.24% | 22,061 -919 | -4% | -$33.3K |
|
78
Cisco
CSCO
$274B
| $790K | 0.24% | 15,285 -593 | -4% | -$30.6K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $786K | 0.24% | 21,131 -397 | -2% | -$14.8K |
|
80
HP
HPQ
$26.7B
| $783K | 0.24% | 24,665 -769 | -3% | -$24.4K |
|
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $776K | 0.23% | 25,624 +16,145 | +170% | +$489K |
|
82
iShares MSCI Canada ETF
EWC
$3.21B
| $748K | 0.22% | 21,980 -662 | -3% | -$22.5K |
|
83
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $746K | 0.22% | 18,684 +5,063 | +37% | +$202K |
|
84
iShares MSCI Israel ETF
EIS
$403M
| $738K | 0.22% | 11,441 -524 | -4% | -$33.8K |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $735K | 0.22% | 2,910 -714 | -20% | -$180K |
|
86
Verizon
VZ
$186B
| $734K | 0.22% | 12,627 -2,727 | -18% | -$159K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $725K | 0.22% | 19,278 +54 | +0.3% | +$2.03K |
|
88
Teradyne
TER
$18.8B
| $724K | 0.22% | 5,951 -225 | -4% | -$27.4K |
|
89
Honeywell
HON
$139B
| $716K | 0.22% | 3,297 -138 | -4% | -$30K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $715K | 0.22% | 11,323 +2,995 | +36% | +$189K |
|
91
CBRE Group
CBRE
$48.2B
| $704K | 0.21% | 8,902 -431 | -5% | -$34.1K |
|
92
American Financial Group
AFG
$11.3B
| $697K | 0.21% | 6,111 -212 | -3% | -$24.2K |
|
93
Johnson & Johnson
JNJ
$427B
| $678K | 0.2% | 4,126 +1,273 | +45% | +$209K |
|
94
FTI Consulting
FCN
$5.46B
| $673K | 0.2% | 4,803 -225 | -4% | -$31.5K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $673K | 0.2% | 4,472 -212 | -5% | -$31.9K |
|
96
Ametek
AME
$42.7B
| $666K | 0.2% | 5,217 -241 | -4% | -$30.8K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $664K | 0.2% | +1,670 | New | +$664K |
|
98
Coca-Cola
KO
$297B
| $661K | 0.2% | 12,542 -108 | -0.9% | -$5.69K |
|
99
Lam Research
LRCX
$127B
| $648K | 0.19% | 1,089 -49 | -4% | -$29.2K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $643K | 0.19% | 6,650 +159 | +2% | +$15.4K |
|