IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.39%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$371M
AUM Growth
+$371M
(+5.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
79
Reduced
111
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Hillenbrand
HI
|
$464K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$418K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$369K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 4.52% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $771K | 0.21% |
26,219
+263
| +1% | +$7.73K |
|
77
CBRE Group
CBRE
$47.3B
| $764K | 0.21% |
6,141
-78
| -1% | -$9.71K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $761K | 0.21% |
16,658
+94
| +0.6% | +$4.3K |
|
79
FTI Consulting
FCN
$5.43B
| $753K | 0.2% |
3,308
-35
| -1% | -$7.96K |
|
80
Merck
MRK
$210B
| $740K | 0.2% |
6,513
-68
| -1% | -$7.72K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $739K | 0.2% |
8,178
-3,014
| -27% | -$272K |
|
82
Builders FirstSource
BLDR
$15.1B
| $717K | 0.19% |
3,698
-272
| -7% | -$52.7K |
|
83
Tractor Supply
TSCO
$31.9B
| $711K | 0.19% |
12,215
-125
| -1% | -$7.27K |
|
84
Kulicke & Soffa
KLIC
$1.9B
| $708K | 0.19% |
15,695
+784
| +5% | +$35.4K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $691K | 0.19% |
4,620
+1,132
| +32% | +$169K |
|
86
Timken Company
TKR
$5.23B
| $678K | 0.18% |
8,039
-118
| -1% | -$9.95K |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $674K | 0.18% |
15,929
+6,129
| +63% | +$260K |
|
88
Fair Isaac
FICO
$36.5B
| $674K | 0.18% |
347
-32
| -8% | -$62.2K |
|
89
Exxon Mobil
XOM
$477B
| $645K | 0.17% |
5,499
-327
| -6% | -$38.3K |
|
90
Ametek
AME
$42.6B
| $640K | 0.17% |
3,730
-6
| -0.2% | -$1.03K |
|
91
Lam Research
LRCX
$124B
| $626K | 0.17% |
7,670
-90
| -1% | -$7.35K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $625K | 0.17% |
30,422
-894
| -3% | -$18.4K |
|
93
RTX Corp
RTX
$212B
| $622K | 0.17% |
5,136
-140
| -3% | -$17K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $613K | 0.17% |
3,667
-89
| -2% | -$14.9K |
|
95
Jabil
JBL
$21.8B
| $610K | 0.16% |
5,093
-57
| -1% | -$6.83K |
|
96
Coca-Cola
KO
$297B
| $600K | 0.16% |
8,354
+93
| +1% | +$6.68K |
|
97
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $599K | 0.16% |
24,710
+58
| +0.2% | +$1.41K |
|
98
Adobe
ADBE
$148B
| $597K | 0.16% |
1,153
+74
| +7% | +$38.3K |
|
99
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $582K | 0.16% |
8,230
+3,827
| +87% | +$270K |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $576K | 0.16% |
9,843
+25
| +0.3% | +$1.46K |
|