IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$25.1M
(+7.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$836K |
| 5 |
VMW
VMware, Inc
VMW
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.27% |
39,502
+714
| +2% | +$18.1K |
|
77
Eaton
ETN
$136B
| $997K | 0.27% |
5,770
+4
| +0.1% | +$691 |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $990K | 0.27% |
38,668
-400
| -1% | -$10.2K |
|
79
Cisco
CSCO
$269B
| $967K | 0.26% |
15,257
+90
| +0.6% | +$5.7K |
|
80
Teradyne
TER
$19B
| $931K | 0.25% |
5,696
-50
| -0.9% | -$8.17K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $929K | 0.25% |
6,420
-60
| -0.9% | -$8.68K |
|
82
CBRE Group
CBRE
$48.1B
| $924K | 0.25% |
8,512
-88
| -1% | -$9.55K |
|
83
iShares MSCI Israel ETF
EIS
$402M
| $922K | 0.25% |
11,842
+208
| +2% | +$16.2K |
|
84
iShares MSCI Canada ETF
EWC
$3.23B
| $881K | 0.24% |
22,912
+442
| +2% | +$17K |
|
85
HP
HPQ
$27B
| $880K | 0.24% |
23,359
-181
| -0.8% | -$6.82K |
|
86
Paychex
PAYX
$49.4B
| $880K | 0.24% |
6,449
-4
| -0.1% | -$546 |
|
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $863K | 0.23% |
18,858
+5,219
| +38% | +$239K |
|
88
iShares Global 100 ETF
IOO
$7.08B
| $825K | 0.22% |
10,573
+2,303
| +28% | +$180K |
|
89
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $823K | 0.22% |
18,882
+12,200
| +183% | +$532K |
|
90
iShares MSCI Switzerland ETF
EWL
$1.33B
| $819K | 0.22% |
15,537
+5,959
| +62% | +$314K |
|
91
American Financial Group
AFG
$11.6B
| $811K | 0.22% |
5,903
+17
| +0.3% | +$2.34K |
|
92
Tractor Supply
TSCO
$32.1B
| $795K | 0.21% |
16,670
-20
| -0.1% | -$954 |
|
93
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $788K | 0.21% |
28,743
+493
| +2% | +$13.5K |
|
94
iShares US Home Construction ETF
ITB
$3.28B
| $788K | 0.21% |
9,506
+6,395
| +206% | +$530K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $783K | 0.21% |
40,282
+128
| +0.3% | +$2.49K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $768K | 0.21% |
1,611
+1
| +0.1% | +$477 |
|
97
Schwab US Broad Market ETF
SCHB
$36.4B
| $750K | 0.2% |
39,798
-1,140
| -3% | -$21.5K |
|
98
Lam Research
LRCX
$127B
| $732K | 0.2% |
10,180
-140
| -1% | -$10.1K |
|
99
Intel
INTC
$108B
| $714K | 0.19% |
13,864
+235
| +2% | +$12.1K |
|
100
Ametek
AME
$43.4B
| $707K | 0.19% |
4,811
-135
| -3% | -$19.8K |
|