IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
22
Reduced
156
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.22B
| $770K | 0.25% |
22,876
-234
| -1% | -$7.88K |
|
77
HP
HPQ
$26.8B
| $761K | 0.25% |
23,217
-223
| -1% | -$7.31K |
|
78
Amazon
AMZN
$2.41T
| $751K | 0.24% |
7,074
+6,720
| +1,898% | -$637 |
|
79
Kulicke & Soffa
KLIC
$1.9B
| $744K | 0.24% |
17,382
-369
| -2% | -$15.8K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $730K | 0.24% |
18,710
+39
| +0.2% | +$1.52K |
|
81
Eaton
ETN
$134B
| $722K | 0.23% |
5,730
-66
| -1% | -$8.32K |
|
82
Johnson & Johnson
JNJ
$429B
| $712K | 0.23% |
4,013
-31
| -0.8% | -$5.5K |
|
83
iShares MSCI Israel ETF
EIS
$397M
| $697K | 0.23% |
11,781
-139
| -1% | -$8.22K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $693K | 0.23% |
317
-4
| -1% | -$8.74K |
|
85
iShares Global 100 ETF
IOO
$7.02B
| $675K | 0.22% |
10,533
-111
| -1% | -$7.11K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $656K | 0.21% |
5,161
+52
| +1% | +$6.61K |
|
87
Applied Industrial Technologies
AIT
$9.87B
| $641K | 0.21% |
6,668
+3,786
| +131% | +$364K |
|
88
Tractor Supply
TSCO
$31.9B
| $639K | 0.21% |
3,296
-42
| -1% | -$8.14K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $616K | 0.2% |
1,625
-6
| -0.4% | -$2.27K |
|
90
CBRE Group
CBRE
$47.3B
| $616K | 0.2% |
8,365
-135
| -2% | -$9.94K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $603K | 0.2% |
19,179
-795
| -4% | -$25K |
|
92
Coca-Cola
KO
$297B
| $599K | 0.19% |
9,528
-161
| -2% | -$10.1K |
|
93
General Dynamics
GD
$86.8B
| $591K | 0.19% |
2,670
-46
| -2% | -$10.2K |
|
94
EPAM Systems
EPAM
$9.69B
| $585K | 0.19% |
1,983
-31
| -2% | -$9.15K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $577K | 0.19% |
13,054
-130
| -1% | -$5.75K |
|
96
Exxon Mobil
XOM
$477B
| $572K | 0.19% |
6,674
| – | – |
|
97
Honeywell
HON
$136B
| $558K | 0.18% |
3,213
-40
| -1% | -$6.95K |
|
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $539K | 0.18% |
19,890
-231
| -1% | -$6.26K |
|
99
Adobe
ADBE
$148B
| $528K | 0.17% |
1,442
-668
| -32% | -$245K |
|
100
Ametek
AME
$42.6B
| $520K | 0.17% |
4,729
-79
| -2% | -$8.69K |
|