IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$13.6M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$129B
| $404K | 0.13% |
9,620
-370
| -4% | -$15.5K |
|
127
iShares MSCI Indonesia ETF
EIDO
$333M
| $403K | 0.13% |
18,001
+11
| +0.1% | +$246 |
|
128
Zoetis
ZTS
$68.5B
| $402K | 0.13% |
2,742
-83
| -3% | -$12.2K |
|
129
Timken Company
TKR
$5.46B
| $388K | 0.13% |
5,491
-198
| -3% | -$14K |
|
130
Progress Software
PRGS
$1.93B
| $385K | 0.13% |
7,639
-123
| -2% | -$6.21K |
|
131
Halozyme
HALO
$8.5B
| $384K | 0.13% |
6,751
-271
| -4% | -$15.4K |
|
132
Hillenbrand
HI
$1.88B
| $383K | 0.13% |
8,972
-156
| -2% | -$6.66K |
|
133
Vanguard Information Technology ETF
VGT
$101B
| $379K | 0.12% |
+1,185
| New | +$379K |
|
134
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $377K | 0.12% |
+10,621
| New | +$377K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $376K | 0.12% |
3,471
-1,293
| -27% | -$140K |
|
136
Automatic Data Processing
ADP
$122B
| $369K | 0.12% |
1,545
-20
| -1% | -$4.78K |
|
137
Fair Isaac
FICO
$37.3B
| $366K | 0.12% |
612
-7
| -1% | -$4.19K |
|
138
iShares US Healthcare Providers ETF
IHF
$801M
| $354K | 0.12% |
6,605
-25
| -0.4% | -$1.34K |
|
139
Target
TGT
$42.4B
| $354K | 0.12% |
2,373
-25
| -1% | -$3.73K |
|
140
NVIDIA
NVDA
$4.1T
| $353K | 0.12% |
24,150
-530
| -2% | -$7.74K |
|
141
Arthur J. Gallagher & Co
AJG
$76.9B
| $348K | 0.11% |
1,848
-15
| -0.8% | -$2.83K |
|
142
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $347K | 0.11% |
11,017
-1
| -0% | -$31 |
|
143
Lincoln Electric
LECO
$13.5B
| $345K | 0.11% |
2,388
-90
| -4% | -$13K |
|
144
Builders FirstSource
BLDR
$16.5B
| $343K | 0.11% |
5,286
-30
| -0.6% | -$1.95K |
|
145
CBIZ
CBZ
$3.22B
| $326K | 0.11% |
6,955
-191
| -3% | -$8.95K |
|
146
Primoris Services
PRIM
$6.23B
| $321K | 0.11% |
14,647
-539
| -4% | -$11.8K |
|
|
SHYF
147
DELISTED
The Shyft Group
SHYF
| $319K | 0.1% |
12,818
-472
| -4% | -$11.7K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $317K | 0.1% |
+3,231
| New | +$317K |
|
149
Micron Technology
MU
$144B
| $307K | 0.1% |
6,151
-183
| -3% | -$9.15K |
|
150
Cigna
CI
$81.3B
| $307K | 0.1% |
926
-25
| -3% | -$8.28K |
|