We are live on
!
Find out more
IFS
Ifrah Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.4B
| $422K | 0.11% |
3,492
-1,026
| -23% | -$131K |
|
127
Amphenol
APH
$195B
| $407K | 0.11% |
3,221
-94
| -3% | -$13.2K |
|
128
Caterpillar
CAT
$420B
| $400K | 0.11% |
565
-18
| -3% | -$12.5K |
|
129
Teledyne Technologies
TDY
$28.9B
| $385K | 0.1% |
637
-22
| -3% | -$13.7K |
|
130
Hubbell
HUBB
$25.3B
| $378K | 0.1% |
771
-25
| -3% | -$12.3K |
|
131
CF Industries
CF
$17.9B
| $375K | 0.1% |
2,890
-193
| -6% | -$19.7K |
|
132
TJX Companies
TJX
$167B
| $373K | 0.1% |
2,337
-36
| -2% | -$5.61K |
|
|
FISV
133
Fiserv Inc
FISV
$26.8B
| $368K | 0.1% |
6,597
-1,225
| -16% | -$75.8K |
|
134
Bristol-Myers Squibb
BMY
$119B
| $363K | 0.1% |
5,980
-189
| -3% | -$11K |
|
135
Encompass Health
EHC
$10.9B
| $360K | 0.1% |
3,724
-95
| -2% | -$9.74K |
|
136
Assurant
AIZ
$13.6B
| $359K | 0.09% |
1,647
-39
| -2% | -$8.89K |
|
137
Vanguard Information Technology ETF
VGT
$143B
| $350K | 0.09% |
4,016
| – | – |
|
138
Gen Digital
GEN
$15.9B
| $333K | 0.09% |
17,687
-488
| -3% | -$11.3K |
|
139
Philip Morris
PM
$281B
| $331K | 0.09% |
2,000
| – | – |
|
140
iShares MSCI Taiwan ETF
EWT
$10.5B
| $330K | 0.09% |
4,651
-51
| -1% | -$3.58K |
|
141
Lattice Semiconductor
LSCC
$18.1B
| $327K | 0.09% |
3,528
-117
| -3% | -$10.5K |
|
142
iShares US Basic Materials ETF
IYM
$1.2B
| $327K | 0.09% |
1,858
+464
| +33% | +$81.2K |
|
143
Home Depot
HD
$341B
| $323K | 0.09% |
982
-34
| -3% | -$12.4K |
|
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $316K | 0.08% |
6,492
-142
| -2% | -$7.04K |
|
145
Republic Services
RSG
$67.2B
| $316K | 0.08% |
1,443
-22
| -2% | -$4.83K |
|
146
Grand Canyon Education
LOPE
$3.74B
| $314K | 0.08% |
1,847
-38
| -2% | -$6.37K |
|
147
Regal Rexnord
RRX
$14B
| $313K | 0.08% |
1,670
-89
| -5% | -$16.5K |
|
148
iShares MSCI Canada ETF
EWC
$6.08B
| $309K | 0.08% |
5,640
-164
| -3% | -$9.11K |
|
149
iShares MBS ETF
MBB
$39.3B
| $309K | 0.08% |
3,253
-57
| -2% | -$5.45K |
|
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $307K | 0.08% |
6,366
-175
| -3% | -$8.74K |
|
Similar funds
BFS
EAM
MBFW
LFGO
PIM
AFCM
DAL
FW