IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$315M
AUM Growth
+$315M
(+3.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
215
New
16
Increased
31
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$495K |
| 3 |
iShares MSCI India ETF
INDA
|
$482K |
| 4 |
Vanguard Health Care ETF
VHT
|
$459K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$437K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.75B
| $415K | 0.13% |
8,736
-236
| -3% | -$11.2K |
|
127
Home Depot
HD
$406B
| $415K | 0.13% |
1,407
-27
| -2% | -$7.97K |
|
128
Progress Software
PRGS
$1.93B
| $414K | 0.13% |
7,204
-435
| -6% | -$25K |
|
129
Fair Isaac
FICO
$36.1B
| $403K | 0.13% |
574
-38
| -6% | -$26.7K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $396K | 0.13% |
3,756
+285
| +8% | +$30.1K |
|
131
Lincoln Electric
LECO
$13.3B
| $394K | 0.13% |
2,331
-57
| -2% | -$9.64K |
|
132
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $394K | 0.12% |
10,469
-152
| -1% | -$5.72K |
|
133
Emerson Electric
EMR
$72.9B
| $391K | 0.12% |
4,490
-93
| -2% | -$8.1K |
|
134
Target
TGT
$42B
| $385K | 0.12% |
2,324
-49
| -2% | -$8.12K |
|
135
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $371K | 0.12% |
11,018
+1
| +0% | +$34 |
|
136
Micron Technology
MU
$133B
| $364K | 0.12% |
6,026
-125
| -2% | -$7.54K |
|
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $362K | 0.11% |
+9,883
| New | +$362K |
|
138
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.11% |
3,420
| – | – |
|
139
Primoris Services
PRIM
$6.22B
| $353K | 0.11% |
14,307
-340
| -2% | -$8.38K |
|
140
Lattice Semiconductor
LSCC
$9.16B
| $345K | 0.11% |
3,617
-203
| -5% | -$19.4K |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $345K | 0.11% |
1,801
-47
| -3% | -$8.99K |
|
142
Automatic Data Processing
ADP
$121B
| $337K | 0.11% |
1,512
-33
| -2% | -$7.35K |
|
143
iShares MSCI Indonesia ETF
EIDO
$331M
| $336K | 0.11% |
14,285
-3,716
| -21% | -$87.4K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $334K | 0.11% |
867
-318
| -27% | -$123K |
|
145
CBIZ
CBZ
$3.46B
| $333K | 0.11% |
6,734
-221
| -3% | -$10.9K |
|
|
146
iShares MSCI India ETF
INDA
$9.29B
| $330K | 0.1% |
8,390
-12,251
| -59% | -$482K |
|
147
Intel
INTC
$105B
| $327K | 0.1% |
10,001
-149
| -1% | -$4.87K |
|
148
Intuit
INTU
$187B
| $325K | 0.1% |
729
-12
| -2% | -$5.35K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $321K | 0.1% |
3,323
+272
| +9% | +$26.3K |
|
150
iShares US Home Construction ETF
ITB
$3.18B
| $310K | 0.1% |
+4,404
| New | +$310K |
|