IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
+$348M
(-3.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Atkore
ATKR
|
$420K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$366K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$312K |
| 5 |
Deckers Outdoor
DECK
|
$280K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $506K | 0.15% |
2,390
-132
| -5% | -$28K |
|
102
Gen Digital
GEN
$18.3B
| $500K | 0.14% |
18,858
-1,152
| -6% | -$30.6K |
|
103
FTI Consulting
FCN
$5.43B
| $497K | 0.14% |
3,029
-181
| -6% | -$29.7K |
|
104
Amazon
AMZN
$2.41T
| $496K | 0.14% |
2,607
-67
| -3% | -$12.8K |
|
105
Fair Isaac
FICO
$36.1B
| $492K | 0.14% |
267
-48
| -15% | -$88.5K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $488K | 0.14% |
3,125
-228
| -7% | -$35.6K |
|
107
Invesco Global Water ETF
PIO
$271M
| $487K | 0.14% |
12,138
-247
| -2% | -$9.91K |
|
108
Teradyne
TER
$19B
| $479K | 0.14% |
5,805
-433
| -7% | -$35.8K |
|
109
Pfizer
PFE
$141B
| $468K | 0.13% |
18,475
-184
| -1% | -$4.66K |
|
110
Waste Management
WM
$90.4B
| $465K | 0.13% |
2,009
-196
| -9% | -$45.4K |
|
111
Cisco
CSCO
$268B
| $457K | 0.13% |
7,413
-544
| -7% | -$33.6K |
|
112
Amdocs
DOX
$9.31B
| $450K | 0.13% |
4,920
-148
| -3% | -$13.5K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $445K | 0.13% |
3,396
-118
| -3% | -$15.5K |
|
114
Broadridge
BR
$29.3B
| $442K | 0.13% |
1,821
-114
| -6% | -$27.6K |
|
115
Builders FirstSource
BLDR
$15.1B
| $436K | 0.13% |
3,490
-108
| -3% | -$13.5K |
|
116
Kulicke & Soffa
KLIC
$1.9B
| $430K | 0.12% |
13,047
-2,640
| -17% | -$87.1K |
|
117
Amgen
AMGN
$153B
| $429K | 0.12% |
1,378
-64
| -4% | -$19.9K |
|
118
Keysight
KEYS
$28.4B
| $422K | 0.12% |
2,819
-50
| -2% | -$7.49K |
|
119
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $421K | 0.12% |
15,590
-672
| -4% | -$18.2K |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $421K | 0.12% |
11,731
+385
| +3% | +$13.8K |
|
121
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $417K | 0.12% |
11,351
-512
| -4% | -$18.8K |
|
122
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $416K | 0.12% |
8,923
-394
| -4% | -$18.4K |
|
123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $402K | 0.12% |
4,371
-148
| -3% | -$13.6K |
|
124
Encompass Health
EHC
$12.5B
| $400K | 0.12% |
3,953
-152
| -4% | -$15.4K |
|
125
Adobe
ADBE
$148B
| $399K | 0.11% |
1,041
-79
| -7% | -$30.3K |
|