IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.14%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$349M
AUM Growth
+$349M
(+5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$728K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$683K |
| 4 |
Walmart
WMT
|
$682K |
| 5 |
Amazon
AMZN
|
$598K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$993K |
| 2 |
Intel
INTC
|
$775K |
| 3 |
Verizon
VZ
|
$734K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$491K |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$483K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.22B
| $828K | 0.24% |
22,219
+239
| +1% | +$8.91K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $815K | 0.23% |
+325
| New | +$815K |
|
78
iShares MSCI Israel ETF
EIS
$397M
| $802K | 0.23% |
11,524
+83
| +0.7% | +$5.78K |
|
79
Cisco
CSCO
$268B
| $802K | 0.23% |
15,129
-156
| -1% | -$8.27K |
|
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $797K | 0.23% |
25,657
+33
| +0.1% | +$1.03K |
|
81
Teradyne
TER
$19B
| $774K | 0.22% |
5,774
-177
| -3% | -$23.7K |
|
|
SHYF
82
DELISTED
The Shyft Group
SHYF
| $769K | 0.22% |
20,558
-573
| -3% | -$21.4K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $767K | 0.22% |
19,454
+176
| +0.9% | +$6.94K |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $763K | 0.22% |
17,719
-965
| -5% | -$41.6K |
|
|
85
Intel
INTC
$105B
| $757K | 0.22% |
13,487
-13,816
| -51% | -$775K |
|
86
CBRE Group
CBRE
$47.3B
| $742K | 0.21% |
8,649
-253
| -3% | -$21.7K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $737K | 0.21% |
11,032
-291
| -3% | -$19.4K |
|
88
American Financial Group
AFG
$11.5B
| $733K | 0.21% |
5,881
-230
| -4% | -$28.7K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $728K | 0.21% |
+16,108
| New | +$728K |
|
90
iShares US Healthcare Providers ETF
IHF
$795M
| $720K | 0.21% |
2,703
+661
| +32% | +$176K |
|
91
HP
HPQ
$26.8B
| $712K | 0.2% |
23,599
-1,066
| -4% | -$32.2K |
|
92
Honeywell
HON
$136B
| $708K | 0.2% |
3,227
-70
| -2% | -$15.4K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $703K | 0.2% |
6,742
+92
| +1% | +$9.59K |
|
94
Target
TGT
$42B
| $698K | 0.2% |
2,889
-77
| -3% | -$18.6K |
|
95
Paychex
PAYX
$48.8B
| $693K | 0.2% |
6,461
+1,062
| +20% | +$114K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $691K | 0.2% |
4,319
-153
| -3% | -$24.5K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $691K | 0.2% |
1,608
-62
| -4% | -$26.6K |
|
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $683K | 0.2% |
+18,611
| New | +$683K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $682K | 0.2% |
12,664
+3,993
| +46% | +$215K |
|
100
Coca-Cola
KO
$297B
| $682K | 0.2% |
12,596
+54
| +0.4% | +$2.92K |
|