IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$373M
(+7.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$836K |
| 5 |
VMW
VMware, Inc
VMW
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.19% |
11,093
+11
| +0.1% | +$686 |
|
102
Johnson & Johnson
JNJ
$429B
| $688K | 0.18% |
4,021
+50
| +1% | +$8.56K |
|
103
FTI Consulting
FCN
$5.43B
| $684K | 0.18% |
4,460
-73
| -2% | -$11.2K |
|
104
Honeywell
HON
$136B
| $674K | 0.18% |
3,233
+12
| +0.4% | +$2.5K |
|
105
Target
TGT
$42B
| $665K | 0.18% |
2,872
+11
| +0.4% | +$2.55K |
|
106
NVIDIA
NVDA
$4.15T
| $660K | 0.18% |
2,245
+37
| +2% | +$10.9K |
|
107
Coca-Cola
KO
$297B
| $634K | 0.17% |
10,702
+65
| +0.6% | +$3.85K |
|
108
Home Depot
HD
$406B
| $622K | 0.17% |
1,499
-31
| -2% | -$12.9K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $621K | 0.17% |
5,872
+111
| +2% | +$11.7K |
|
110
Micron Technology
MU
$133B
| $602K | 0.16% |
6,465
-107
| -2% | -$9.96K |
|
111
Keysight
KEYS
$28.4B
| $594K | 0.16% |
2,875
-99
| -3% | -$20.5K |
|
112
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $577K | 0.15% |
19,520
-6,379
| -25% | -$189K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $574K | 0.15% |
+2,614
| New | +$574K |
|
114
General Dynamics
GD
$86.8B
| $568K | 0.15% |
2,725
-36
| -1% | -$7.5K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $565K | 0.15% |
8,281
+175
| +2% | +$11.9K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $564K | 0.15% |
5,224
+13
| +0.2% | +$1.4K |
|
117
iShares MSCI Netherlands ETF
EWN
$248M
| $561K | 0.15% |
11,168
-2,572
| -19% | -$129K |
|
118
iShares MSCI India ETF
INDA
$9.29B
| $556K | 0.15% |
12,125
+286
| +2% | +$13.1K |
|
119
Waste Management
WM
$90.4B
| $555K | 0.15% |
3,327
+45
| +1% | +$7.51K |
|
120
Intuit
INTU
$187B
| $540K | 0.14% |
839
+12
| +1% | +$7.72K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $532K | 0.14% |
4,604
+1,783
| +63% | +$206K |
|
122
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $527K | 0.14% |
11,773
-5,968
| -34% | -$267K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $519K | 0.14% |
13,293
-5,329
| -29% | -$208K |
|
124
Builders FirstSource
BLDR
$15.1B
| $509K | 0.14% |
5,936
-274
| -4% | -$23.5K |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $504K | 0.14% |
4,604
+8
| +0.2% | +$876 |
|