IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.92%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$353M
AUM Growth
-$3.63M
(-1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
31
Reduced
164
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$681K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$337K |
| 4 |
Amphenol
APH
|
$321K |
| 5 |
Trane Technologies
TT
|
$286K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$474K |
| 2 |
Eli Lilly
LLY
|
$457K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$394K |
| 4 |
KLA
KLAC
|
$392K |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$326K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.7B
| $316K | 0.09% |
1,733
-158
| -8% | -$28.8K |
|
152
EPAM Systems
EPAM
$9.54B
| $316K | 0.09% |
1,681
-85
| -5% | -$16K |
|
153
Target
TGT
$42.5B
| $315K | 0.09% |
2,131
-52
| -2% | -$7.7K |
|
154
iShares MBS ETF
MBB
$41.3B
| $313K | 0.09% |
3,407
-4
| -0.1% | -$367 |
|
155
Assurant
AIZ
$10.9B
| $312K | 0.09% |
1,878
-3
| -0.2% | -$499 |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $306K | 0.09% |
2,508
-71
| -3% | -$8.65K |
|
157
Automatic Data Processing
ADP
$122B
| $301K | 0.09% |
1,261
-92
| -7% | -$22K |
|
158
Federal Signal
FSS
$7.62B
| $301K | 0.09% |
3,593
-69
| -2% | -$5.77K |
|
159
S&P Global
SPGI
$165B
| $299K | 0.08% |
670
-12
| -2% | -$5.36K |
|
160
Teledyne Technologies
TDY
$25.7B
| $297K | 0.08% |
766
-75
| -9% | -$29.1K |
|
161
Schwab US Broad Market ETF
SCHB
$36.5B
| $297K | 0.08% |
14,169
-3,720
| -21% | -$78K |
|
162
Primerica
PRI
$8.93B
| $295K | 0.08% |
1,247
-117
| -9% | -$27.7K |
|
163
Humana
HUM
$37.7B
| $291K | 0.08% |
778
-53
| -6% | -$19.8K |
|
164
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $290K | 0.08% |
4,890
-186
| -4% | -$11K |
|
165
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $290K | 0.08% |
12,300
-210
| -2% | -$4.95K |
|
166
Qualys
QLYS
$4.91B
| $288K | 0.08% |
2,021
+13
| +0.6% | +$1.85K |
|
167
TJX Companies
TJX
$157B
| $287K | 0.08% |
2,607
-232
| -8% | -$25.5K |
|
168
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
| $286K | 0.08% |
11,681
-723
| -6% | -$17.7K |
|
169
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $286K | 0.08% |
4,403
+283
| +7% | +$18.4K |
|
|
170
Trane Technologies
TT
$91.8B
| $286K | 0.08% |
+869
| New | +$286K |
|
171
Advanced Energy
AEIS
$5.75B
| $280K | 0.08% |
2,578
-6
| -0.2% | -$653 |
|
172
Skywest
SKYW
$4.91B
| $275K | 0.08% |
3,353
-167
| -5% | -$13.7K |
|
173
Intel
INTC
$108B
| $272K | 0.08% |
8,786
-269
| -3% | -$8.33K |
|
174
Korn Ferry
KFY
$3.89B
| $271K | 0.08% |
4,030
-21
| -0.5% | -$1.41K |
|
175
Caterpillar
CAT
$198B
| $269K | 0.08% |
809
-77
| -9% | -$25.6K |
|