IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.14%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$349M
AUM Growth
+$16.8M
(+5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$815K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$728K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$683K |
| 4 |
Walmart
WMT
|
$682K |
| 5 |
Amazon
AMZN
|
$598K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$993K |
| 2 |
Intel
INTC
|
$775K |
| 3 |
Verizon
VZ
|
$734K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$491K |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$483K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $357K | 0.1% |
1,027
-13
| -1% | -$4.52K |
|
152
Broadridge
BR
$29.3B
| $350K | 0.1% |
2,166
+8
| +0.4% | +$1.29K |
|
153
Lincoln Electric
LECO
$13.4B
| $338K | 0.1% |
2,563
-127
| -5% | -$16.7K |
|
154
American Eagle Outfitters
AEO
$3.08B
| $335K | 0.1% |
8,935
-1,425
| -14% | -$53.4K |
|
155
Western Union
WU
$2.78B
| $330K | 0.09% |
14,363
+2,668
| +23% | +$61.3K |
|
156
Lear
LEA
$5.83B
| $327K | 0.09% |
1,865
-74
| -4% | -$13K |
|
157
S&P Global
SPGI
$166B
| $316K | 0.09% |
770
-10
| -1% | -$4.1K |
|
158
Bank of America
BAC
$373B
| $312K | 0.09% |
7,567
| – | – |
|
159
Fair Isaac
FICO
$36.8B
| $309K | 0.09% |
614
-3
| -0.5% | -$1.51K |
|
160
Advanced Energy
AEIS
$5.6B
| $306K | 0.09% |
2,711
-34
| -1% | -$3.84K |
|
161
Assurant
AIZ
$10.9B
| $304K | 0.09% |
1,944
-23
| -1% | -$3.6K |
|
162
DexCom
DXCM
$31.3B
| $304K | 0.09% |
2,848
+344
| +14% | +$36.7K |
|
163
Automatic Data Processing
ADP
$121B
| $301K | 0.09% |
1,514
+43
| +3% | +$8.55K |
|
164
Comfort Systems
FIX
$25B
| $294K | 0.08% |
3,729
-101
| -3% | -$7.96K |
|
165
Arthur J. Gallagher & Co
AJG
$78B
| $293K | 0.08% |
2,095
-78
| -4% | -$10.9K |
|
|
166
Alphabet (Google) Class A
GOOGL
$2.76T
| $293K | 0.08% |
2,400
| – | – |
|
167
NextEra Energy, Inc.
NEE
$147B
| $293K | 0.08% |
4,000
-2,000
| -33% | -$147K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $290K | 0.08% |
2,867
+188
| +7% | +$19K |
|
169
Korn Ferry
KFY
$3.85B
| $290K | 0.08% |
3,992
-233
| -6% | -$16.9K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $286K | 0.08% |
2,533
| – | – |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $284K | 0.08% |
3,635
-5,105
| -58% | -$399K |
|
172
Regal Rexnord
RRX
$9.51B
| $280K | 0.08% |
2,097
-80
| -4% | -$10.7K |
|
173
Builders FirstSource
BLDR
$15.5B
| $277K | 0.08% |
6,484
-416
| -6% | -$17.8K |
|
174
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $276K | 0.08% |
3,356
+34
| +1% | +$2.8K |
|
175
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $275K | 0.08% |
6,605
+33
| +0.5% | +$1.37K |
|