IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
-$48.1M
(-14%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $400K | 0.13% |
12,610
-73
| -0.6% | -$2.32K |
|
127
iShares Latin America 40 ETF
ILF
$1.78B
| $397K | 0.13% |
17,594
-101
| -0.6% | -$2.28K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $388K | 0.13% |
4,631
+18
| +0.4% | +$1.51K |
|
129
Keysight
KEYS
$28.9B
| $386K | 0.13% |
2,803
-45
| -2% | -$6.2K |
|
130
Hillenbrand
HI
$1.85B
| $378K | 0.12% |
9,219
-170
| -2% | -$6.97K |
|
131
Emerson Electric
EMR
$74.6B
| $376K | 0.12% |
4,727
-57
| -1% | -$4.53K |
|
132
NVIDIA
NVDA
$4.07T
| $375K | 0.12% |
24,710
+1,510
| +7% | +$22.9K |
|
133
Humana
HUM
$37B
| $364K | 0.12% |
777
-12
| -2% | -$5.62K |
|
134
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $363K | 0.12% |
8,361
-154
| -2% | -$6.69K |
|
135
Progress Software
PRGS
$1.88B
| $362K | 0.12% |
8,000
-254
| -3% | -$11.5K |
|
136
Micron Technology
MU
$147B
| $352K | 0.11% |
6,368
-91
| -1% | -$5.03K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $351K | 0.11% |
3,220
| – | – |
|
138
Target
TGT
$42.3B
| $340K | 0.11% |
2,410
+534
| +28% | +$75.3K |
|
139
iShares US Healthcare Providers ETF
IHF
$802M
| $339K | 0.11% |
6,630
-150
| -2% | -$7.67K |
|
140
Jabil
JBL
$22.5B
| $336K | 0.11% |
+6,553
| New | +$336K |
|
141
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $336K | 0.11% |
10,768
-754
| -7% | -$23.5K |
|
142
Primoris Services
PRIM
$6.32B
| $331K | 0.11% |
15,228
-125
| -0.8% | -$2.72K |
|
143
Automatic Data Processing
ADP
$120B
| $328K | 0.11% |
1,562
-15
| -1% | -$3.15K |
|
144
Western Union
WU
$2.86B
| $328K | 0.11% |
19,888
-201
| -1% | -$3.32K |
|
145
Assurant
AIZ
$10.7B
| $320K | 0.1% |
1,851
-73
| -4% | -$12.6K |
|
146
Gen Digital
GEN
$18.2B
| $316K | 0.1% |
14,398
-201
| -1% | -$4.41K |
|
147
Arthur J. Gallagher & Co
AJG
$76.7B
| $311K | 0.1% |
1,908
-92
| -5% | -$15K |
|
148
Halozyme
HALO
$8.76B
| $310K | 0.1% |
+7,048
| New | +$310K |
|
149
Comfort Systems
FIX
$24.9B
| $308K | 0.1% |
3,707
-42
| -1% | -$3.49K |
|
150
Lincoln Electric
LECO
$13.5B
| $307K | 0.1% |
2,487
-38
| -2% | -$4.69K |
|