IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$1.51M
(-0.43%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$446K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$249K |
| 4 |
Fortinet
FTNT
|
$215K |
| 5 |
Insperity
NSP
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$276K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$272K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
Cigna
CI
|
$227K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $640K | 0.18% |
4,301
-18
| -0.4% | -$2.68K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $635K | 0.18% |
16,067
-41
| -0.3% | -$1.62K |
|
103
Technology Select Sector SPDR Fund
XLK
$84B
| $630K | 0.18% |
4,221
+3
| +0.1% | +$448 |
|
104
Teradyne
TER
$19B
| $627K | 0.18% |
5,746
-28
| -0.5% | -$3.06K |
|
105
Ametek
AME
$43.4B
| $613K | 0.18% |
4,946
-26
| -0.5% | -$3.22K |
|
106
FTI Consulting
FCN
$5.45B
| $611K | 0.18% |
4,533
-27
| -0.6% | -$3.64K |
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $589K | 0.17% |
13,639
+1,269
| +10% | +$54.8K |
|
108
iShares Global 100 ETF
IOO
$7.08B
| $588K | 0.17% |
8,270
+98
| +1% | +$6.97K |
|
109
Lam Research
LRCX
$127B
| $587K | 0.17% |
10,320
-40
| -0.4% | -$2.28K |
|
110
iShares MSCI ACWI ETF
ACWI
$22.1B
| $576K | 0.17% |
5,761
+65
| +1% | +$6.5K |
|
111
iShares MSCI India ETF
INDA
$9.28B
| $576K | 0.17% |
11,839
+104
| +0.9% | +$5.06K |
|
112
Coca-Cola
KO
$294B
| $558K | 0.16% |
10,637
-1,959
| -16% | -$103K |
|
113
Paylocity
PCTY
$9.69B
| $549K | 0.16% |
1,957
-12
| -0.6% | -$3.37K |
|
114
General Dynamics
GD
$86.7B
| $541K | 0.16% |
2,761
-7
| -0.3% | -$1.37K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.7B
| $532K | 0.15% |
8,106
+113
| +1% | +$7.42K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $513K | 0.15% |
5,211
+148
| +3% | +$14.6K |
|
117
iShares US Healthcare ETF
IYH
$2.76B
| $508K | 0.15% |
9,200
-5
| -0.1% | -$276 |
|
118
Home Depot
HD
$410B
| $502K | 0.14% |
1,530
-4
| -0.3% | -$1.31K |
|
119
Waste Management
WM
$90.6B
| $490K | 0.14% |
3,282
-9
| -0.3% | -$1.34K |
|
120
Keysight
KEYS
$28.7B
| $489K | 0.14% |
2,974
-20
| -0.7% | -$3.29K |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $487K | 0.14% |
11,727
+281
| +2% | +$11.7K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $481K | 0.14% |
6,002
-4
| -0.1% | -$321 |
|
123
Micron Technology
MU
$139B
| $467K | 0.13% |
6,572
-30
| -0.5% | -$2.13K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $463K | 0.13% |
4,596
| – | – |
|
125
NVIDIA
NVDA
$4.18T
| $457K | 0.13% |
22,080
-40
| -0.2% | -$828 |
|