IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$25.1M
(+7.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$836K |
| 5 |
VMW
VMware, Inc
VMW
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Basic Materials ETF
IYM
$563M
| $490K | 0.13% |
3,498
+3
| +0.1% | +$420 |
|
127
Hillenbrand
HI
$1.75B
| $488K | 0.13% |
9,392
-48
| -0.5% | -$2.49K |
|
128
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $481K | 0.13% |
11,759
+32
| +0.3% | +$1.31K |
|
129
Humana
HUM
$37.5B
| $470K | 0.13% |
1,013
-3
| -0.3% | -$1.39K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $466K | 0.13% |
15,442
-625
| -4% | -$18.9K |
|
131
Alphabet (Google) Class A
GOOGL
$2.81T
| $464K | 0.12% |
3,200
+300
| +10% | +$43.5K |
|
132
Paylocity
PCTY
$9.68B
| $456K | 0.12% |
1,930
-27
| -1% | -$6.38K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $456K | 0.12% |
4,306
-44
| -1% | -$4.66K |
|
134
Emerson Electric
EMR
$74.9B
| $443K | 0.12% |
4,762
-63
| -1% | -$5.86K |
|
135
Amgen
AMGN
$151B
| $403K | 0.11% |
1,792
+2
| +0.1% | +$450 |
|
136
Exxon Mobil
XOM
$479B
| $402K | 0.11% |
6,574
| – | – |
|
137
Broadridge
BR
$29.5B
| $398K | 0.11% |
2,178
-8
| -0.4% | -$1.46K |
|
138
Progress Software
PRGS
$1.9B
| $396K | 0.11% |
8,212
-16
| -0.2% | -$772 |
|
139
Timken Company
TKR
$5.39B
| $396K | 0.11% |
5,710
-6
| -0.1% | -$416 |
|
140
iShares US Healthcare Providers ETF
IHF
$796M
| $393K | 0.11% |
6,765
-6,745
| -50% | -$392K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $386K | 0.1% |
6,951
-6,092
| -47% | -$338K |
|
142
Automatic Data Processing
ADP
$122B
| $384K | 0.1% |
1,557
+39
| +3% | +$9.62K |
|
143
Gen Digital
GEN
$18.2B
| $377K | 0.1% |
14,500
| – | – |
|
144
PayPal
PYPL
$65.4B
| $377K | 0.1% |
+2,000
| New | +$377K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $373K | 0.1% |
4,000
| – | – |
|
146
RTX Corp
RTX
$212B
| $373K | 0.1% |
4,336
+46
| +1% | +$3.96K |
|
147
Amdocs
DOX
$9.31B
| $370K | 0.1% |
4,941
+29
| +0.6% | +$2.17K |
|
148
Comfort Systems
FIX
$25.5B
| $369K | 0.1% |
3,733
+23
| +0.6% | +$2.27K |
|
149
Primoris Services
PRIM
$6.33B
| $366K | 0.1% |
15,267
-13
| -0.1% | -$312 |
|
150
Usana Health Sciences
USNA
$580M
| $363K | 0.1% |
3,591
-12
| -0.3% | -$1.21K |
|