IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$330M
AUM Growth
+$14.4M
(+4.6%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$434K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$383K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.13B
| $430K | 0.13% |
14,122
-185
| -1% | -$5.64K |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $429K | 0.13% |
+1,514
| New | +$429K |
|
128
Fair Isaac
FICO
$36.5B
| $428K | 0.13% |
529
-45
| -8% | -$36.4K |
|
129
RTX Corp
RTX
$209B
| $421K | 0.13% |
4,300
-29
| -0.7% | -$2.84K |
|
130
Humana
HUM
$37.3B
| $415K | 0.13% |
927
-17
| -2% | -$7.6K |
|
131
Progress Software
PRGS
$1.91B
| $414K | 0.13% |
7,131
-73
| -1% | -$4.24K |
|
132
EPAM Systems
EPAM
$9.44B
| $412K | 0.13% |
1,835
-30
| -2% | -$6.74K |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $409K | 0.12% |
3,420
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $402K | 0.12% |
4,442
-48
| -1% | -$4.34K |
|
135
Arthur J. Gallagher & Co
AJG
$76.2B
| $387K | 0.12% |
1,764
-37
| -2% | -$8.12K |
|
136
Amgen
AMGN
$152B
| $383K | 0.12% |
1,727
-23
| -1% | -$5.11K |
|
137
Schwab International Small-Cap Equity ETF
SCHC
$4.8B
| $379K | 0.12% |
11,231
+213
| +2% | +$7.19K |
|
138
Hubbell
HUBB
$23B
| $375K | 0.11% |
1,130
-71
| -6% | -$23.5K |
|
139
Micron Technology
MU
$142B
| $374K | 0.11% |
5,927
-99
| -2% | -$6.25K |
|
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| $369K | 0.11% |
10,193
+310
| +3% | +$11.2K |
|
141
iShares MSCI India ETF
INDA
$9.26B
| $364K | 0.11% |
8,326
-64
| -0.8% | -$2.8K |
|
142
CBIZ
CBZ
$3.18B
| $358K | 0.11% |
6,722
-12
| -0.2% | -$639 |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $356K | 0.11% |
3,357
-399
| -11% | -$42.3K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $348K | 0.11% |
3,495
+172
| +5% | +$17.1K |
|
145
Broadridge
BR
$29.4B
| $342K | 0.1% |
2,063
+35
| +2% | +$5.8K |
|
146
Lattice Semiconductor
LSCC
$8.91B
| $338K | 0.1% |
3,514
-103
| -3% | -$9.9K |
|
147
Encompass Health
EHC
$12.6B
| $330K | 0.1% |
4,879
-74
| -1% | -$5.01K |
|
148
iShares MSCI Indonesia ETF
EIDO
$332M
| $330K | 0.1% |
14,321
+36
| +0.3% | +$830 |
|
149
Automatic Data Processing
ADP
$121B
| $329K | 0.1% |
1,495
-17
| -1% | -$3.74K |
|
150
Intuit
INTU
$189B
| $328K | 0.1% |
715
-14
| -2% | -$6.42K |
|