IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
+$353M
(-1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
32
Reduced
163
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$681K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$337K |
| 4 |
Amphenol
APH
|
$321K |
| 5 |
Trane Technologies
TT
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$474K |
| 2 |
Eli Lilly
LLY
|
$457K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$394K |
| 4 |
KLA
KLAC
|
$392K |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$326K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $770K | 0.22% |
6,850
-164
| -2% | -$18.4K |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $755K | 0.21% |
16,564
-456
| -3% | -$20.8K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $742K | 0.21% |
1,356
-15
| -1% | -$8.21K |
|
79
Kulicke & Soffa
KLIC
$1.9B
| $733K | 0.21% |
14,911
-448
| -3% | -$22K |
|
80
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $730K | 0.21% |
25,956
-492
| -2% | -$13.8K |
|
81
FTI Consulting
FCN
$5.43B
| $721K | 0.2% |
3,343
-313
| -9% | -$67.5K |
|
82
Atkore
ATKR
$1.9B
| $712K | 0.2% |
5,277
-511
| -9% | -$69K |
|
83
American Financial Group
AFG
$11.5B
| $712K | 0.2% |
5,786
-246
| -4% | -$30.3K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $689K | 0.2% |
3,756
-175
| -4% | -$32.1K |
|
85
Exxon Mobil
XOM
$477B
| $671K | 0.19% |
5,826
| – | – |
|
86
Tractor Supply
TSCO
$31.9B
| $666K | 0.19% |
12,340
-1,410
| -10% | -$76.2K |
|
87
Timken Company
TKR
$5.23B
| $654K | 0.19% |
8,157
-803
| -9% | -$64.3K |
|
88
Comfort Systems
FIX
$24.7B
| $643K | 0.18% |
2,115
-613
| -22% | -$186K |
|
89
Ametek
AME
$42.6B
| $623K | 0.18% |
3,736
-255
| -6% | -$42.5K |
|
90
iShares US Home Construction ETF
ITB
$3.18B
| $621K | 0.18% |
6,147
-296
| -5% | -$29.9K |
|
91
Micron Technology
MU
$133B
| $616K | 0.17% |
4,685
-620
| -12% | -$81.6K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $602K | 0.17% |
31,316
-1,398
| -4% | -$26.9K |
|
93
Adobe
ADBE
$148B
| $600K | 0.17% |
1,079
-123
| -10% | -$68.4K |
|
94
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $571K | 0.16% |
24,652
-591
| -2% | -$13.7K |
|
95
Fair Isaac
FICO
$36.5B
| $564K | 0.16% |
379
-9
| -2% | -$13.4K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $564K | 0.16% |
6,187
-120
| -2% | -$10.9K |
|
97
Jabil
JBL
$21.8B
| $560K | 0.16% |
5,150
-449
| -8% | -$48.8K |
|
98
CBRE Group
CBRE
$47.3B
| $554K | 0.16% |
6,219
-684
| -10% | -$61K |
|
99
Builders FirstSource
BLDR
$15.1B
| $549K | 0.16% |
3,970
-52
| -1% | -$7.2K |
|
100
Honeywell
HON
$136B
| $549K | 0.16% |
2,571
-177
| -6% | -$37.8K |
|