IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.14%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$349M
AUM Growth
+$349M
(+5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$728K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$683K |
| 4 |
Walmart
WMT
|
$682K |
| 5 |
Amazon
AMZN
|
$598K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$993K |
| 2 |
Intel
INTC
|
$775K |
| 3 |
Verizon
VZ
|
$734K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$491K |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$483K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $461K | 0.13% |
3,291
-35
| -1% | -$4.9K |
|
127
Timken Company
TKR
$5.23B
| $460K | 0.13% |
5,710
-169
| -3% | -$13.6K |
|
128
iShares US Basic Materials ETF
IYM
$561M
| $460K | 0.13% |
+3,526
| New | +$460K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $456K | 0.13% |
+4,456
| New | +$456K |
|
130
Humana
HUM
$37.5B
| $452K | 0.13% |
1,021
+3
| +0.3% | +$1.33K |
|
131
Primoris Services
PRIM
$6.22B
| $449K | 0.13% |
15,267
-437
| -3% | -$12.9K |
|
132
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $446K | 0.13% |
6,613
+74
| +1% | +$4.99K |
|
133
NVIDIA
NVDA
$4.15T
| $442K | 0.13% |
553
+3
| +0.5% | +$2.4K |
|
134
Amgen
AMGN
$153B
| $437K | 0.13% |
1,793
-65
| -3% | -$15.8K |
|
135
Encompass Health
EHC
$12.5B
| $425K | 0.12% |
5,449
-276
| -5% | -$21.5K |
|
136
Exxon Mobil
XOM
$477B
| $415K | 0.12% |
6,574
+1,804
| +38% | +$114K |
|
137
Hillenbrand
HI
$1.75B
| $414K | 0.12% |
9,384
-376
| -4% | -$16.6K |
|
138
Intuit
INTU
$187B
| $407K | 0.12% |
830
+15
| +2% | +$7.36K |
|
139
Gen Digital
GEN
$18.3B
| $394K | 0.11% |
14,484
-477
| -3% | -$13K |
|
140
Paylocity
PCTY
$9.6B
| $376K | 0.11% |
1,969
-102
| -5% | -$19.5K |
|
141
Amdocs
DOX
$9.31B
| $374K | 0.11% |
4,836
+30
| +0.6% | +$2.32K |
|
142
Citigroup
C
$175B
| $374K | 0.11% |
5,280
-241
| -4% | -$17.1K |
|
143
Progress Software
PRGS
$1.93B
| $371K | 0.11% |
8,011
+304
| +4% | +$14.1K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $368K | 0.11% |
1,504
-79
| -5% | -$19.3K |
|
145
Qualcomm
QCOM
$170B
| $367K | 0.11% |
2,571
| – | – |
|
146
Medifast
MED
$153M
| $362K | 0.1% |
1,281
-173
| -12% | -$48.9K |
|
147
Comcast
CMCSA
$125B
| $362K | 0.1% |
6,345
+126
| +2% | +$7.19K |
|
148
Burlington
BURL
$18.5B
| $361K | 0.1% |
1,122
-58
| -5% | -$18.7K |
|
149
Usana Health Sciences
USNA
$579M
| $359K | 0.1% |
3,507
+91
| +3% | +$9.32K |
|
150
RTX Corp
RTX
$212B
| $358K | 0.1% |
4,200
-148
| -3% | -$12.6K |
|