IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$315M
AUM Growth
+$315M
(+3.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$495K |
| 3 |
iShares MSCI India ETF
INDA
|
$482K |
| 4 |
Vanguard Health Care ETF
VHT
|
$459K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$437K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $735K | 0.23% | 3,127 -61 | -2% | -$14.3K |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $726K | 0.23% | 18,421 -58 | -0.3% | -$2.29K |
|
78
iShares Global 100 ETF
IOO
$7.01B
| $723K | 0.23% | 10,317 -82 | -0.8% | -$5.75K |
|
79
Atkore
ATKR
$1.96B
| $714K | 0.23% | 5,085 -112 | -2% | -$15.7K |
|
80
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $698K | 0.22% | 27,506 +1,704 | +7% | +$43.2K |
|
|
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $690K | 0.22% | 14,210 +2,663 | +23% | +$129K |
|
82
NVIDIA
NVDA
$4.24T
| $687K | 0.22% | 2,472 +57 | +2% | +$15.8K |
|
83
iShares Global Energy ETF
IXC
$1.86B
| $682K | 0.22% | 18,071 +3,903 | +28% | +$147K |
|
84
American Financial Group
AFG
$11.3B
| $679K | 0.22% | 5,587 -100 | -2% | -$12.2K |
|
85
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $649K | 0.21% | 12,201 +3,846 | +46% | +$204K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $648K | 0.21% | 1,577 -14 | -0.9% | -$5.76K |
|
87
Ametek
AME
$42.7B
| $643K | 0.2% | 4,424 -109 | -2% | -$15.8K |
|
88
HP
HPQ
$26.7B
| $643K | 0.2% | 21,901 -482 | -2% | -$14.1K |
|
89
iShares US Basic Materials ETF
IYM
$567M
| $626K | 0.2% | 4,725 +1,323 | +39% | +$175K |
|
90
Exxon Mobil
XOM
$487B
| $622K | 0.2% | 5,674 | – | – |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $601K | 0.19% | 17,276 -72 | -0.4% | -$2.51K |
|
92
Honeywell
HON
$139B
| $582K | 0.18% | 3,047 -71 | -2% | -$13.6K |
|
93
Coca-Cola
KO
$297B
| $580K | 0.18% | 9,356 -97 | -1% | -$6.02K |
|
94
General Dynamics
GD
$87.3B
| $577K | 0.18% | 2,529 -55 | -2% | -$12.6K |
|
95
Johnson & Johnson
JNJ
$427B
| $572K | 0.18% | 3,687 -287 | -7% | -$44.5K |
|
96
CBRE Group
CBRE
$48.2B
| $570K | 0.18% | 7,833 -196 | -2% | -$14.3K |
|
97
Teradyne
TER
$18.8B
| $565K | 0.18% | 5,255 -127 | -2% | -$13.7K |
|
98
EPAM Systems
EPAM
$9.82B
| $558K | 0.18% | 1,865 -49 | -3% | -$14.7K |
|
99
Jabil
JBL
$22B
| $543K | 0.17% | 6,162 -138 | -2% | -$12.2K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $531K | 0.17% | 6,413 -176 | -3% | -$14.6K |
|