IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.39%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$371M
AUM Growth
+$17.9M
(+5.1%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$564K |
| 3 |
Hillenbrand
HI
|
$464K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$418K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$369K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 4.52% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $443K | 0.12% |
2,269
-22
| -1% | -$4.3K |
|
127
Atkore
ATKR
$1.99B
| $441K | 0.12% |
5,198
-79
| -1% | -$6.7K |
|
128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $440K | 0.12% |
12,042
-122
| -1% | -$4.46K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $438K | 0.12% |
1,286
-36
| -3% | -$12.3K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $435K | 0.12% |
2,620
| – | – |
|
131
Cisco
CSCO
$264B
| $427K | 0.12% |
8,025
-106
| -1% | -$5.64K |
|
132
Broadridge
BR
$29.4B
| $423K | 0.11% |
1,968
-28
| -1% | -$6.02K |
|
133
Target
TGT
$42.3B
| $416K | 0.11% |
2,671
+540
| +25% | +$84.2K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $411K | 0.11% |
+1,882
| New | +$411K |
|
135
Kenvue
KVUE
$35.7B
| $404K | 0.11% |
17,472
-353
| -2% | -$8.17K |
|
136
Encompass Health
EHC
$12.6B
| $403K | 0.11% |
4,168
-9
| -0.2% | -$870 |
|
137
CBIZ
CBZ
$3.23B
| $397K | 0.11% |
5,898
-292
| -5% | -$19.6K |
|
138
Hubbell
HUBB
$23.2B
| $392K | 0.11% |
914
-54
| -6% | -$23.1K |
|
139
Lincoln Electric
LECO
$13.5B
| $381K | 0.1% |
1,987
-1
| -0.1% | -$192 |
|
140
Assurant
AIZ
$10.7B
| $373K | 0.1% |
1,878
| – | – |
|
141
Packaging Corp of America
PKG
$19.8B
| $366K | 0.1% |
1,700
-33
| -2% | -$7.11K |
|
142
Dimensional International High Profitability ETF
DIHP
$4.41B
| $364K | 0.1% |
13,147
+345
| +3% | +$9.56K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $359K | 0.1% |
+4,439
| New | +$359K |
|
144
Broadcom
AVGO
$1.58T
| $357K | 0.1% |
2,070
-30
| -1% | -$5.18K |
|
145
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $346K | 0.09% |
4,842
+6
| +0.1% | +$428 |
|
146
Republic Services
RSG
$71.7B
| $342K | 0.09% |
1,704
-46
| -3% | -$9.24K |
|
147
Automatic Data Processing
ADP
$120B
| $342K | 0.09% |
1,236
-25
| -2% | -$6.92K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $340K | 0.09% |
2,511
+3
| +0.1% | +$406 |
|
149
S&P Global
SPGI
$164B
| $337K | 0.09% |
652
-18
| -3% | -$9.3K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.09% |
6,482
+236
| +4% | +$12.2K |
|