IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
-$3.63M
(-1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$681K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$337K |
| 4 |
Amphenol
APH
|
$321K |
| 5 |
Trane Technologies
TT
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$474K |
| 2 |
Eli Lilly
LLY
|
$457K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$394K |
| 4 |
KLA
KLAC
|
$392K |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$326K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $413K | 0.12% |
1,322
-67
| -5% | -$20.9K |
|
127
AT&T
T
$212B
| $411K | 0.12% |
21,516
-1,826
| -8% | -$34.9K |
|
128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $407K | 0.12% |
9,800
-154
| -2% | -$6.4K |
|
129
Home Depot
HD
$417B
| $403K | 0.11% |
1,170
-116
| -9% | -$39.9K |
|
130
Amdocs
DOX
$9.46B
| $401K | 0.11% |
5,076
-212
| -4% | -$16.7K |
|
131
Zoetis
ZTS
$67.9B
| $397K | 0.11% |
2,291
-164
| -7% | -$28.4K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $397K | 0.11% |
3,718
+52
| +1% | +$5.55K |
|
133
Broadridge
BR
$29.4B
| $393K | 0.11% |
1,996
-18
| -0.9% | -$3.55K |
|
134
Progress Software
PRGS
$1.88B
| $391K | 0.11% |
7,206
-27
| -0.4% | -$1.47K |
|
135
Cisco
CSCO
$264B
| $386K | 0.11% |
8,131
-411
| -5% | -$19.5K |
|
136
Keysight
KEYS
$28.9B
| $381K | 0.11% |
2,789
+7
| +0.3% | +$957 |
|
137
Lincoln Electric
LECO
$13.5B
| $375K | 0.11% |
1,988
-143
| -7% | -$27K |
|
138
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $369K | 0.1% |
12,598
-523
| -4% | -$15.3K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $366K | 0.1% |
3,082
-140
| -4% | -$16.6K |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $365K | 0.1% |
4,836
-301
| -6% | -$22.7K |
|
141
Encompass Health
EHC
$12.6B
| $358K | 0.1% |
4,177
-309
| -7% | -$26.5K |
|
142
Hubbell
HUBB
$23.2B
| $354K | 0.1% |
968
-61
| -6% | -$22.3K |
|
|
SHYF
143
DELISTED
The Shyft Group
SHYF
| $344K | 0.1% |
29,030
-2,833
| -9% | -$33.6K |
|
144
Republic Services
RSG
$71.7B
| $340K | 0.1% |
1,750
+541
| +45% | +$105K |
|
|
145
Dimensional International High Profitability ETF
DIHP
$4.41B
| $337K | 0.1% |
+12,802
| New | +$337K |
|
146
Broadcom
AVGO
$1.58T
| $337K | 0.1% |
2,100
-210
| -9% | -$33.7K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $336K | 0.1% |
583
| – | – |
|
148
Otter Tail
OTTR
$3.52B
| $328K | 0.09% |
3,750
-28
| -0.7% | -$2.45K |
|
149
Kenvue
KVUE
$35.7B
| $324K | 0.09% |
17,825
-1,617
| -8% | -$29.4K |
|
|
150
Amphenol
APH
$135B
| $321K | 0.09% |
+4,758
| New | +$321K |
|