IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.77%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$366M
AUM Growth
+$366M
(+5.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$281K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$279K |
| 4 |
Flex
FLEX
|
$267K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$262K |
Top Sells
| 1 |
Walmart
WMT
|
$447K |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$357K |
| 3 |
iShares MSCI India ETF
INDA
|
$297K |
| 4 |
iShares Global 100 ETF
IOO
|
$290K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$286K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Industrials | 4.22% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.5B
| $251K | 0.07% |
2,418
-20
| -0.8% | -$2.08K |
|
177
Home BancShares
HOMB
$5.77B
| $246K | 0.07% |
8,641
-100
| -1% | -$2.85K |
|
178
Fortinet
FTNT
$58.8B
| $243K | 0.07% |
2,297
-54
| -2% | -$5.71K |
|
179
Palantir
PLTR
$373B
| $241K | 0.07% |
+1,770
| New | +$241K |
|
180
Caterpillar
CAT
$193B
| $239K | 0.07% |
616
-64
| -9% | -$24.8K |
|
181
Skywest
SKYW
$4.94B
| $238K | 0.07% |
2,312
-83
| -3% | -$8.55K |
|
182
Brady Corp
BRC
$3.66B
| $233K | 0.06% |
3,422
-79
| -2% | -$5.37K |
|
183
Dominion Energy
D
$50B
| $230K | 0.06% |
4,068
-35
| -0.9% | -$1.98K |
|
184
Curtiss-Wright
CW
$18B
| $230K | 0.06% |
+470
| New | +$230K |
|
185
Analog Devices
ADI
$120B
| $228K | 0.06% |
+960
| New | +$228K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $228K | 0.06% |
3,672
-238
| -6% | -$14.8K |
|
187
Selective Insurance
SIGI
$4.77B
| $227K | 0.06% |
2,620
+6
| +0.2% | +$520 |
|
188
Allstate
ALL
$53.3B
| $224K | 0.06% |
1,113
-11
| -1% | -$2.21K |
|
189
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $224K | 0.06% |
4,271
-61
| -1% | -$3.2K |
|
190
Intel
INTC
$105B
| $222K | 0.06% |
9,911
+225
| +2% | +$5.04K |
|
191
Intuit
INTU
$185B
| $221K | 0.06% |
+281
| New | +$221K |
|
192
Vanguard Industrials ETF
VIS
$6.04B
| $221K | 0.06% |
+790
| New | +$221K |
|
193
FT Vest US Equity Buffer ETF August
FAUG
$956M
| $218K | 0.06% |
4,448
-60
| -1% | -$2.94K |
|
194
NorthWestern Energy
NWE
$3.49B
| $217K | 0.06% |
4,229
+11
| +0.3% | +$564 |
|
195
Evergy
EVRG
$16.3B
| $217K | 0.06% |
3,144
-43
| -1% | -$2.96K |
|
196
Cigna
CI
$79.6B
| $208K | 0.06% |
629
-6
| -0.9% | -$1.99K |
|
197
Netflix
NFLX
$516B
| $207K | 0.06% |
+155
| New | +$207K |
|
198
HCA Healthcare
HCA
$94.8B
| $206K | 0.06% |
+538
| New | +$206K |
|
199
iShares US Basic Materials ETF
IYM
$561M
| $200K | 0.05% |
+1,430
| New | +$200K |
|
200
Western Union
WU
$2.81B
| $106K | 0.03% |
12,553
-3,982
| -24% | -$33.5K |
|