IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$1.51M
(-0.43%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$446K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$249K |
| 4 |
Fortinet
FTNT
|
$215K |
| 5 |
Insperity
NSP
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$276K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$272K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
Cigna
CI
|
$227K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $455K | 0.13% |
4,825
-8
| -0.2% | -$754 |
|
|
127
iShares MSCI Switzerland ETF
EWL
$1.34B
| $446K | 0.13% |
+9,578
| New | +$446K |
|
128
Intuit
INTU
$188B
| $446K | 0.13% |
827
-3
| -0.4% | -$1.62K |
|
129
iShares US Basic Materials ETF
IYM
$565M
| $435K | 0.13% |
3,495
-31
| -0.9% | -$3.86K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $426K | 0.12% |
4,350
-106
| -2% | -$10.4K |
|
131
Encompass Health
EHC
$12.6B
| $407K | 0.12% |
6,823
-26
| -0.4% | -$1.55K |
|
132
Progress Software
PRGS
$1.88B
| $405K | 0.12% |
8,228
+217
| +3% | +$10.7K |
|
133
Hillenbrand
HI
$1.85B
| $403K | 0.12% |
9,440
+56
| +0.6% | +$2.39K |
|
134
Humana
HUM
$37B
| $395K | 0.11% |
1,016
-5
| -0.5% | -$1.94K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $388K | 0.11% |
2,900
+500
| +21% | +$66.9K |
|
136
Exxon Mobil
XOM
$466B
| $387K | 0.11% |
6,574
| – | – |
|
137
Amgen
AMGN
$153B
| $381K | 0.11% |
1,790
-3
| -0.2% | -$639 |
|
138
Primoris Services
PRIM
$6.32B
| $374K | 0.11% |
15,280
+13
| +0.1% | +$318 |
|
139
Timken Company
TKR
$5.42B
| $374K | 0.11% |
5,716
+6
| +0.1% | +$393 |
|
140
Amdocs
DOX
$9.46B
| $372K | 0.11% |
4,912
+76
| +2% | +$5.76K |
|
141
Citigroup
C
$176B
| $370K | 0.11% |
5,271
-9
| -0.2% | -$632 |
|
142
RTX Corp
RTX
$211B
| $369K | 0.11% |
4,290
+90
| +2% | +$7.74K |
|
143
Gen Digital
GEN
$18.2B
| $367K | 0.11% |
14,500
+16
| +0.1% | +$405 |
|
144
Broadridge
BR
$29.4B
| $364K | 0.1% |
2,186
+20
| +0.9% | +$3.33K |
|
145
Comcast
CMCSA
$125B
| $355K | 0.1% |
6,355
+10
| +0.2% | +$559 |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $348K | 0.1% |
1,024
-3
| -0.3% | -$1.02K |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $343K | 0.1% |
2,288
-12
| -0.5% | -$1.8K |
|
148
DexCom
DXCM
$31.6B
| $333K | 0.1% |
2,436
-412
| -14% | -$56.3K |
|
149
Qualcomm
QCOM
$172B
| $332K | 0.1% |
2,571
| – | – |
|
150
Usana Health Sciences
USNA
$581M
| $332K | 0.1% |
3,603
+96
| +3% | +$8.85K |
|