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 | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $571K | 0.15% |
4,489
-1,658
| -27% | -$211K |
|
102
Johnson & Johnson
JNJ
$429B
| $570K | 0.15% |
3,517
+86
| +3% | +$13.9K |
|
|
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $569K | 0.15% |
16,773
-7,119
| -30% | -$242K |
|
104
Gen Digital
GEN
$18.3B
| $566K | 0.15% |
20,627
-295
| -1% | -$8.09K |
|
105
iShares Global Energy ETF
IXC
$1.82B
| $533K | 0.14% |
13,170
+287
| +2% | +$11.6K |
|
106
Pfizer
PFE
$141B
| $531K | 0.14% |
18,338
+772
| +4% | +$22.3K |
|
107
Avantis International Equity ETF
AVDE
$8.67B
| $529K | 0.14% |
7,889
+70
| +0.9% | +$4.69K |
|
108
Honeywell
HON
$136B
| $527K | 0.14% |
2,549
-22
| -0.9% | -$4.55K |
|
109
Invesco Global Water ETF
PIO
$271M
| $521K | 0.14% |
12,097
+71
| +0.6% | +$3.06K |
|
110
Amazon
AMZN
$2.41T
| $503K | 0.14% |
2,697
+87
| +3% | +$16.2K |
|
111
Paychex
PAYX
$48.8B
| $488K | 0.13% |
3,639
+8
| +0.2% | +$1.07K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $486K | 0.13% |
6,625
+64
| +1% | +$4.7K |
|
113
Progress Software
PRGS
$1.93B
| $485K | 0.13% |
7,192
-14
| -0.2% | -$943 |
|
114
AT&T
T
$208B
| $482K | 0.13% |
21,913
+397
| +2% | +$8.73K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $480K | 0.13% |
12,453
+95
| +0.8% | +$3.66K |
|
116
Micron Technology
MU
$133B
| $472K | 0.13% |
4,554
-131
| -3% | -$13.6K |
|
117
Amgen
AMGN
$153B
| $471K | 0.13% |
1,461
-7
| -0.5% | -$2.26K |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $471K | 0.13% |
1,673
-31
| -2% | -$8.72K |
|
119
Waste Management
WM
$90.4B
| $469K | 0.13% |
2,260
-46
| -2% | -$9.55K |
|
120
Home Depot
HD
$406B
| $466K | 0.13% |
1,149
-21
| -2% | -$8.51K |
|
121
Keysight
KEYS
$28.4B
| $459K | 0.12% |
2,889
+100
| +4% | +$15.9K |
|
122
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $454K | 0.12% |
16,488
-153
| -0.9% | -$4.22K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $450K | 0.12% |
3,847
+129
| +3% | +$15.1K |
|
124
Amdocs
DOX
$9.31B
| $448K | 0.12% |
5,123
+47
| +0.9% | +$4.11K |
|
125
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $446K | 0.12% |
9,455
-94
| -1% | -$4.44K |
|