IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $366K | 0.13% |
9,990
-40
| -0.4% | -$1.47K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $363K | 0.12% |
4,530
-101
| -2% | -$8.09K |
|
128
RTX Corp
RTX
$211B
| $362K | 0.12% |
4,427
+6
| +0.1% | +$491 |
|
129
Comfort Systems
FIX
$24.8B
| $360K | 0.12% |
3,698
-9
| -0.2% | -$876 |
|
130
Target
TGT
$42.4B
| $356K | 0.12% |
2,398
-12
| -0.5% | -$1.78K |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $356K | 0.12% |
8,380
+19
| +0.2% | +$807 |
|
132
Automatic Data Processing
ADP
$120B
| $354K | 0.12% |
1,565
+3
| +0.2% | +$679 |
|
133
Emerson Electric
EMR
$74.7B
| $345K | 0.12% |
4,717
-10
| -0.2% | -$731 |
|
134
iShares US Healthcare Providers ETF
IHF
$801M
| $339K | 0.12% |
6,630
| – | – |
|
135
Timken Company
TKR
$5.41B
| $336K | 0.12% |
5,689
-14
| -0.2% | -$827 |
|
136
Hillenbrand
HI
$1.84B
| $335K | 0.12% |
9,128
-91
| -1% | -$3.34K |
|
137
Progress Software
PRGS
$1.88B
| $330K | 0.11% |
7,762
-238
| -3% | -$10.1K |
|
138
Alphabet (Google) Class A
GOOGL
$2.82T
| $327K | 0.11% |
3,420
+200
| +6% | +$19.1K |
|
139
Arthur J. Gallagher & Co
AJG
$76.4B
| $319K | 0.11% |
1,863
-45
| -2% | -$7.71K |
|
140
Micron Technology
MU
$144B
| $317K | 0.11% |
6,334
-34
| -0.5% | -$1.7K |
|
141
Builders FirstSource
BLDR
$16.5B
| $313K | 0.11% |
5,316
-86
| -2% | -$5.06K |
|
142
Lincoln Electric
LECO
$13.5B
| $312K | 0.11% |
2,478
-9
| -0.4% | -$1.13K |
|
143
CBIZ
CBZ
$3.22B
| $306K | 0.11% |
7,146
-262
| -4% | -$11.2K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $306K | 0.11% |
11,018
+250
| +2% | +$6.94K |
|
145
Broadridge
BR
$29.4B
| $300K | 0.1% |
2,081
-58
| -3% | -$8.36K |
|
146
NVIDIA
NVDA
$4.06T
| $300K | 0.1% |
24,680
-30
| -0.1% | -$365 |
|
147
Qualys
QLYS
$4.84B
| $299K | 0.1% |
2,143
-38
| -2% | -$5.3K |
|
148
Intuit
INTU
$187B
| $294K | 0.1% |
758
-2
| -0.3% | -$776 |
|
149
Gen Digital
GEN
$18.2B
| $289K | 0.1% |
14,368
-30
| -0.2% | -$603 |
|
150
iShares MBS ETF
MBB
$41.3B
| $284K | 0.1% |
3,106
+60
| +2% | +$5.49K |
|