IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.57%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
36
Reduced
129
Closed
9
Top Buys
| 1 |
DexCom
DXCM
|
$274K |
| 2 |
Builders FirstSource
BLDR
|
$267K |
| 3 |
Intuit
INTU
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$247K |
| 5 |
Assurant
AIZ
|
$238K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$372K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.3B
| $263K | 0.09% |
2,856
-53
| -2% | -$4.88K |
|
|
152
Intuit
INTU
$187B
| $261K | 0.09% |
+799
| New | +$261K |
|
153
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $261K | 0.09% |
9,620
+441
| +5% | +$12K |
|
154
Vanguard Total Bond Market
BND
$133B
| $259K | 0.09% |
2,930
+10
| +0.3% | +$884 |
|
155
Western Union
WU
$2.82B
| $257K | 0.09% |
12,006
+176
| +1% | +$3.77K |
|
156
Burlington
BURL
$18.5B
| $257K | 0.09% |
1,247
-25
| -2% | -$5.15K |
|
157
TJX Companies
TJX
$155B
| $249K | 0.09% |
4,475
-32
| -0.7% | -$1.78K |
|
158
Arthur J. Gallagher & Co
AJG
$77.9B
| $246K | 0.09% |
2,328
-98
| -4% | -$10.4K |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $242K | 0.09% |
3,555
-43
| -1% | -$2.93K |
|
160
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $238K | 0.09% |
6,351
-122
| -2% | -$4.57K |
|
|
161
Assurant
AIZ
$10.8B
| $238K | 0.09% |
+1,962
| New | +$238K |
|
162
Lear
LEA
$5.77B
| $232K | 0.08% |
2,131
-504
| -19% | -$54.9K |
|
163
Regal Rexnord
RRX
$9.44B
| $228K | 0.08% |
2,427
-80
| -3% | -$7.52K |
|
164
TD Synnex
SNX
$12.2B
| $226K | 0.08% |
+1,614
| New | +$226K |
|
165
Republic Services
RSG
$72.6B
| $226K | 0.08% |
2,423
-15
| -0.6% | -$1.4K |
|
166
Masimo
MASI
$7.43B
| $224K | 0.08% |
950
+7
| +0.7% | +$1.65K |
|
167
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $220K | 0.08% |
9,162
-176
| -2% | -$4.23K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $220K | 0.08% |
2,752
-49
| -2% | -$3.92K |
|
169
AT&T
T
$208B
| $217K | 0.08% |
7,595
-69
| -0.9% | -$1.96K |
|
170
Automatic Data Processing
ADP
$121B
| $217K | 0.08% |
1,557
-2
| -0.1% | -$279 |
|
171
Zoom
ZM
$25B
| $215K | 0.08% |
458
-632
| -58% | -$297K |
|
172
Comfort Systems
FIX
$24.7B
| $213K | 0.08% |
+4,136
| New | +$213K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $203K | 0.07% |
+2,666
| New | +$203K |
|
174
American Eagle Outfitters
AEO
$2.36B
| $194K | 0.07% |
13,121
+28
| +0.2% | +$414 |
|
175
Flex
FLEX
$20.1B
| $141K | 0.05% |
12,700
-16
| -0.1% | -$176 |
|