IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+15.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$559K |
| 2 |
Amazon
AMZN
|
$423K |
| 3 |
Johnson & Johnson
JNJ
|
$401K |
| 4 |
NextEra Energy, Inc.
NEE
|
$360K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
Top Sells
| 1 |
Western Union
WU
|
$511K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
RTN
Raytheon Company
RTN
|
$271K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$6.1B
| $267K | 0.1% |
6,627
-148
| -2% | -$5.96K |
|
152
Vanguard Total Bond Market
BND
$133B
| $258K | 0.09% |
2,920
+45
| +2% | +$3.98K |
|
153
Comcast
CMCSA
$125B
| $258K | 0.09% |
6,619
-184
| -3% | -$7.17K |
|
154
Progress Software
PRGS
$1.93B
| $258K | 0.09% |
+6,647
| New | +$258K |
|
|
155
Western Union
WU
$2.82B
| $256K | 0.09% |
11,830
-23,631
| -67% | -$511K |
|
156
Burlington
BURL
$18.5B
| $250K | 0.09% |
1,272
-54
| -4% | -$10.6K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.09% |
+6,144
| New | +$246K |
|
158
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.09% |
+1,084
| New | +$246K |
|
159
Lincoln Electric
LECO
$13.3B
| $245K | 0.09% |
2,909
-123
| -4% | -$10.4K |
|
160
Arthur J. Gallagher & Co
AJG
$77.9B
| $237K | 0.09% |
2,426
-71
| -3% | -$6.94K |
|
161
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $236K | 0.09% |
6,473
-236
| -4% | -$8.6K |
|
162
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $235K | 0.09% |
9,179
+6
| +0.1% | +$154 |
|
163
Automatic Data Processing
ADP
$121B
| $232K | 0.08% |
1,559
-33
| -2% | -$4.91K |
|
164
AT&T
T
$208B
| $232K | 0.08% |
7,664
-179
| -2% | -$5.42K |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $229K | 0.08% |
3,598
-77
| -2% | -$4.9K |
|
166
TJX Companies
TJX
$155B
| $228K | 0.08% |
4,507
-141
| -3% | -$7.13K |
|
167
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $223K | 0.08% |
9,338
-353
| -4% | -$8.43K |
|
168
Regal Rexnord
RRX
$9.44B
| $219K | 0.08% |
+2,507
| New | +$219K |
|
169
Masimo
MASI
$7.43B
| $215K | 0.08% |
+943
| New | +$215K |
|
170
Exxon Mobil
XOM
$477B
| $213K | 0.08% |
+4,770
| New | +$213K |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $204K | 0.07% |
+1,861
| New | +$204K |
|
172
iShares MSCI Italy ETF
EWI
$707M
| $203K | 0.07% |
+8,418
| New | +$203K |
|
173
Cigna
CI
$80.2B
| $203K | 0.07% |
1,081
-52
| -5% | -$9.77K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $201K | 0.07% |
+2,801
| New | +$201K |
|
175
Republic Services
RSG
$72.6B
| $200K | 0.07% |
+2,438
| New | +$200K |
|