IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.86M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.51M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$529K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.26B
| $310K | 0.13% |
12,865
+160
| +1% | +$3.86K |
|
127
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $303K | 0.13% |
4,240
-2,134
| -33% | -$153K |
|
128
Qualys
QLYS
$4.82B
| $295K | 0.12% |
+3,390
| New | +$295K |
|
129
Regeneron Pharmaceuticals
REGN
$60.3B
| $295K | 0.12% |
+604
| New | +$295K |
|
130
Lam Research
LRCX
$129B
| $294K | 0.12% |
12,270
-80
| -0.6% | -$1.92K |
|
131
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $286K | 0.12% |
11,724
-95
| -0.8% | -$2.32K |
|
132
Innovator US Equity Buffer ETF November
BNOV
$134M
| $278K | 0.12% |
+12,187
| New | +$278K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $271K | 0.11% |
2,063
-13
| -0.6% | -$1.71K |
|
134
Lear
LEA
$5.88B
| $269K | 0.11% |
3,314
-364
| -10% | -$29.5K |
|
135
S&P Global
SPGI
$163B
| $266K | 0.11% |
+1,086
| New | +$266K |
|
136
iShares Biotechnology ETF
IBB
$5.77B
| $262K | 0.11% |
2,435
-987
| -29% | -$106K |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $262K | 0.11% |
8,217
-62
| -0.7% | -$1.98K |
|
138
Vanguard Total Bond Market
BND
$135B
| $245K | 0.1% |
2,875
-164
| -5% | -$14K |
|
139
Keysight
KEYS
$28.6B
| $235K | 0.1% |
2,809
+29
| +1% | +$2.43K |
|
140
Comcast
CMCSA
$124B
| $234K | 0.1% |
6,803
+66
| +1% | +$2.27K |
|
141
Dominion Energy
D
$49.7B
| $233K | 0.1% |
3,228
+58
| +2% | +$4.19K |
|
142
Vanguard Information Technology ETF
VGT
$99.4B
| $233K | 0.1% |
+1,100
| New | +$233K |
|
143
AT&T
T
$211B
| $229K | 0.1% |
10,384
+18
| +0.2% | +$397 |
|
144
Usana Health Sciences
USNA
$572M
| $229K | 0.1% |
3,966
+45
| +1% | +$2.6K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.22B
| $223K | 0.09% |
6,775
+137
| +2% | +$4.51K |
|
146
Sysco
SYY
$39.1B
| $223K | 0.09% |
4,898
-731
| -13% | -$33.3K |
|
147
TJX Companies
TJX
$155B
| $222K | 0.09% |
4,648
+43
| +0.9% | +$2.05K |
|
148
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $221K | 0.09% |
+6,709
| New | +$221K |
|
149
Automatic Data Processing
ADP
$119B
| $218K | 0.09% |
1,592
+26
| +2% | +$3.56K |
|
150
Burlington
BURL
$18.3B
| $210K | 0.09% |
+1,326
| New | +$210K |
|