IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$1.51M
(-0.43%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$446K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$249K |
| 4 |
Fortinet
FTNT
|
$215K |
| 5 |
Insperity
NSP
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$276K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$272K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
Cigna
CI
|
$227K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.5B
| $329K | 0.09% |
2,553
-10
| -0.4% | -$1.29K |
|
152
S&P Global
SPGI
$164B
| $323K | 0.09% |
760
-10
| -1% | -$4.25K |
|
153
Bank of America
BAC
$369B
| $321K | 0.09% |
7,567
| – | – |
|
154
Builders FirstSource
BLDR
$16.5B
| $321K | 0.09% |
6,210
-274
| -4% | -$14.2K |
|
155
Burlington
BURL
$18.4B
| $316K | 0.09% |
1,115
-7
| -0.6% | -$1.98K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.09% |
4,000
| – | – |
|
157
Regal Rexnord
RRX
$9.66B
| $313K | 0.09% |
2,079
-18
| -0.9% | -$2.71K |
|
158
Lear
LEA
$5.91B
| $309K | 0.09% |
1,977
+112
| +6% | +$17.5K |
|
159
Assurant
AIZ
$10.7B
| $307K | 0.09% |
1,948
+4
| +0.2% | +$630 |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $307K | 0.09% |
2,068
-27
| -1% | -$4.01K |
|
161
Automatic Data Processing
ADP
$120B
| $304K | 0.09% |
1,518
+4
| +0.3% | +$801 |
|
162
Western Union
WU
$2.86B
| $297K | 0.09% |
14,667
+304
| +2% | +$6.16K |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $291K | 0.08% |
3,640
+5
| +0.1% | +$400 |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $289K | 0.08% |
2,821
-46
| -2% | -$4.71K |
|
165
Korn Ferry
KFY
$3.83B
| $288K | 0.08% |
3,986
-6
| -0.2% | -$434 |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $277K | 0.08% |
2,535
+2
| +0.1% | +$219 |
|
167
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $275K | 0.08% |
3,396
+40
| +1% | +$3.24K |
|
168
Charles River Laboratories
CRL
$8.07B
| $271K | 0.08% |
657
-4
| -0.6% | -$1.65K |
|
169
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $270K | 0.08% |
6,682
+77
| +1% | +$3.11K |
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $270K | 0.08% |
5,355
-5,142
| -49% | -$259K |
|
171
Lattice Semiconductor
LSCC
$9.05B
| $270K | 0.08% |
4,183
-94
| -2% | -$6.07K |
|
172
Applied Industrial Technologies
AIT
$10B
| $267K | 0.08% |
2,961
+51
| +2% | +$4.6K |
|
173
Comfort Systems
FIX
$24.9B
| $265K | 0.08% |
3,710
-19
| -0.5% | -$1.36K |
|
174
iShares US Medical Devices ETF
IHI
$4.35B
| $264K | 0.08% |
4,198
-2
| -0% | -$126 |
|
175
CDW
CDW
$22.2B
| $263K | 0.08% |
1,446
-6
| -0.4% | -$1.09K |
|