IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
+$291M
(-5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
58
Reduced
112
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.43B
| $722K | 0.25% |
4,358
-24
| -0.5% | -$3.98K |
|
77
EPAM Systems
EPAM
$9.69B
| $716K | 0.25% |
1,976
-7
| -0.4% | -$2.54K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $712K | 0.24% |
18,843
+133
| +0.7% | +$5.03K |
|
79
American Financial Group
AFG
$11.5B
| $712K | 0.24% |
5,792
-32
| -0.5% | -$3.93K |
|
80
iShares MSCI Canada ETF
EWC
$3.22B
| $706K | 0.24% |
22,954
+78
| +0.3% | +$2.4K |
|
81
Applied Industrial Technologies
AIT
$9.87B
| $678K | 0.23% |
6,600
-68
| -1% | -$6.99K |
|
82
Kulicke & Soffa
KLIC
$1.9B
| $665K | 0.23% |
17,266
-116
| -0.7% | -$4.47K |
|
83
Johnson & Johnson
JNJ
$429B
| $655K | 0.23% |
4,009
-4
| -0.1% | -$654 |
|
84
iShares Global 100 ETF
IOO
$7.02B
| $630K | 0.22% |
10,579
+46
| +0.4% | +$2.74K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $613K | 0.21% |
5,164
+3
| +0.1% | +$356 |
|
86
Tractor Supply
TSCO
$31.9B
| $610K | 0.21% |
3,281
-15
| -0.5% | -$2.79K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $607K | 0.21% |
6,315
+5,998
| +1,892% | -$2.4K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $584K | 0.2% |
1,628
+3
| +0.2% | +$1.08K |
|
89
Exxon Mobil
XOM
$477B
| $583K | 0.2% |
6,674
| – | – |
|
90
HP
HPQ
$26.8B
| $577K | 0.2% |
23,157
-60
| -0.3% | -$1.5K |
|
91
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $563K | 0.19% |
+26,464
| New | +$563K |
|
92
General Dynamics
GD
$86.8B
| $561K | 0.19% |
2,646
-24
| -0.9% | -$5.09K |
|
93
CBRE Group
CBRE
$47.3B
| $561K | 0.19% |
8,315
-50
| -0.6% | -$3.37K |
|
94
Honeywell
HON
$136B
| $536K | 0.18% |
3,209
-4
| -0.1% | -$668 |
|
95
Ametek
AME
$42.6B
| $534K | 0.18% |
4,706
-23
| -0.5% | -$2.61K |
|
96
Coca-Cola
KO
$297B
| $531K | 0.18% |
9,472
-56
| -0.6% | -$3.14K |
|
97
Waste Management
WM
$90.4B
| $530K | 0.18% |
3,308
-2
| -0.1% | -$320 |
|
|
OPPJ
98
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $503K | 0.17% |
+11,395
| New | +$503K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $497K | 0.17% |
6,896
+28
| +0.4% | +$2.02K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $492K | 0.17% |
17,490
-1,689
| -9% | -$47.5K |
|