IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
49
Reduced
110
Closed
15
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.56M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 4 |
HP
HPQ
|
$625K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$611K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.13M |
| 3 |
Akamai
AKAM
|
$567K |
| 4 |
Baxter International
BAX
|
$532K |
| 5 |
Eli Lilly
LLY
|
$484K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-6,351
| Closed | -$238K |
|
202
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| – | – |
-9,162
| Closed | -$220K |
|
203
Exelon
EXC
$43.8B
| – | – |
-9,819
| Closed | -$351K |
|
|
204
Baxter International
BAX
$12.1B
| – | – |
-6,616
| Closed | -$532K |
|
|
205
Akamai
AKAM
$11.1B
| – | – |
-5,128
| Closed | -$567K |
|
206
Dominion Energy
D
$50.3B
| – | – |
-4,366
| Closed | -$345K |
|
207
Innovator US Equity Buffer ETF November
BNOV
$133M
| – | – |
-11,540
| Closed | -$322K |
|