IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$357M
(+4.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
91
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.68M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Bank OZK
OZK
|
$1.12M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$838K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.5B
| $823K | 0.23% |
6,032
+473
| +9% | +$64.6K |
|
77
Teradyne
TER
$19B
| $818K | 0.23% |
7,251
+2,508
| +53% | +$283K |
|
|
OPPJ
78
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $817K | 0.23% |
24,403
-3,407
| -12% | -$114K |
|
79
Texas Instruments
TXN
$178B
| $805K | 0.23% |
4,619
-1,929
| -29% | -$336K |
|
80
Timken Company
TKR
$5.23B
| $783K | 0.22% |
8,960
+3,997
| +81% | +$349K |
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $782K | 0.22% |
17,020
-675
| -4% | -$31K |
|
82
Kulicke & Soffa
KLIC
$1.9B
| $773K | 0.22% |
15,359
-786
| -5% | -$39.5K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $772K | 0.22% |
7,014
+1,553
| +28% | +$171K |
|
84
FTI Consulting
FCN
$5.43B
| $769K | 0.22% |
3,656
-72
| -2% | -$15.1K |
|
85
Jabil
JBL
$21.8B
| $750K | 0.21% |
5,599
-97
| -2% | -$13K |
|
86
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $746K | 0.21% |
26,448
+820
| +3% | +$23.1K |
|
87
iShares US Home Construction ETF
ITB
$3.18B
| $746K | 0.21% |
6,443
+1,122
| +21% | +$130K |
|
88
Ametek
AME
$42.6B
| $730K | 0.2% |
3,991
-70
| -2% | -$12.8K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $721K | 0.2% |
1,371
-100
| -7% | -$52.6K |
|
90
Tractor Supply
TSCO
$31.9B
| $720K | 0.2% |
2,750
-35
| -1% | -$9.16K |
|
91
Exxon Mobil
XOM
$477B
| $677K | 0.19% |
5,826
-100
| -2% | -$11.6K |
|
92
CBRE Group
CBRE
$47.3B
| $671K | 0.19% |
6,903
-124
| -2% | -$12.1K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $638K | 0.18% |
16,357
+245
| +2% | +$9.56K |
|
94
Micron Technology
MU
$133B
| $625K | 0.18% |
5,305
-96
| -2% | -$11.3K |
|
95
Hillenbrand
HI
$1.75B
| $619K | 0.17% |
12,310
+3,829
| +45% | +$193K |
|
96
Adobe
ADBE
$148B
| $606K | 0.17% |
1,202
-27
| -2% | -$13.6K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $599K | 0.17% |
3,931
-113
| -3% | -$17.2K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $595K | 0.17% |
6,307
+118
| +2% | +$11.1K |
|
99
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $585K | 0.16% |
25,243
+2,893
| +13% | +$67K |
|
100
iShares Global Energy ETF
IXC
$1.82B
| $566K | 0.16% |
13,181
+1,170
| +10% | +$50.3K |
|