IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.57%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$279M
AUM Growth
+$4.19M
(+1.5%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9
Top Buys
| 1 |
DexCom
DXCM
|
$274K |
| 2 |
Builders FirstSource
BLDR
|
$267K |
| 3 |
Intuit
INTU
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$247K |
| 5 |
Assurant
AIZ
|
$238K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$372K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $363K | 0.13% |
4,439
-25
| -0.6% | -$2.04K |
|
127
Paylocity
PCTY
$9.69B
| $353K | 0.13% |
2,187
-43
| -2% | -$6.94K |
|
128
Emerson Electric
EMR
$74.9B
| $351K | 0.13% |
5,356
-73
| -1% | -$4.78K |
|
129
Exelon
EXC
$43.8B
| $351K | 0.13% |
13,766
-175
| -1% | -$4.46K |
|
130
Dominion Energy
D
$50.2B
| $345K | 0.12% |
4,366
-4
| -0.1% | -$316 |
|
131
Micron Technology
MU
$139B
| $342K | 0.12% |
7,293
-119
| -2% | -$5.58K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $324K | 0.12% |
579
-12
| -2% | -$6.72K |
|
133
Innovator US Equity Buffer ETF November
BNOV
$134M
| $322K | 0.12% |
11,540
-215
| -2% | -$6K |
|
134
Usana Health Sciences
USNA
$581M
| $319K | 0.11% |
4,336
+213
| +5% | +$15.7K |
|
135
Qualys
QLYS
$4.85B
| $318K | 0.11% |
3,249
-65
| -2% | -$6.36K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $313K | 0.11% |
2,310
-41
| -2% | -$5.56K |
|
137
Keysight
KEYS
$28.7B
| $306K | 0.11% |
3,095
+149
| +5% | +$14.7K |
|
138
Comcast
CMCSA
$125B
| $305K | 0.11% |
6,589
-30
| -0.5% | -$1.39K |
|
139
Hillenbrand
HI
$1.82B
| $300K | 0.11% |
10,585
-100
| -0.9% | -$2.83K |
|
140
iShares MSCI Taiwan ETF
EWT
$6.15B
| $295K | 0.11% |
6,560
-67
| -1% | -$3.01K |
|
141
Medifast
MED
$152M
| $294K | 0.11% |
1,786
-154
| -8% | -$25.4K |
|
142
Broadridge
BR
$29.5B
| $283K | 0.1% |
2,144
+26
| +1% | +$3.43K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $282K | 0.1% |
1,076
-8
| -0.7% | -$2.1K |
|
144
Amdocs
DOX
$9.3B
| $279K | 0.1% |
4,854
-1,503
| -24% | -$86.4K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.1% |
7,745
-145
| -2% | -$5.21K |
|
|
146
DexCom
DXCM
$31.7B
| $274K | 0.1% |
+2,664
| New | +$274K |
|
147
Fair Isaac
FICO
$36.5B
| $269K | 0.1% |
633
-10
| -2% | -$4.25K |
|
148
Progress Software
PRGS
$1.9B
| $269K | 0.1% |
7,330
+683
| +10% | +$25.1K |
|
|
149
Builders FirstSource
BLDR
$15.8B
| $267K | 0.1% |
+8,177
| New | +$267K |
|
150
RTX Corp
RTX
$212B
| $265K | 0.1% |
4,609
-83
| -2% | -$4.77K |
|