IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
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
+$353M
(-1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
218
New
8
Increased
32
Reduced
163
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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$30.9B
| $205K | 0.06% |
1,809
-208
| -10% | -$23.6K |
|
202
Lattice Semiconductor
LSCC
$9.16B
| $204K | 0.06% |
3,521
-22
| -0.6% | -$1.28K |
|
203
Philip Morris
PM
$254B
| $203K | 0.06% |
+2,000
| New | +$203K |
|
204
HCA Healthcare
HCA
$95.4B
| $201K | 0.06% |
625
-54
| -8% | -$17.4K |
|
205
Comcast
CMCSA
$125B
| $200K | 0.06% |
5,110
-395
| -7% | -$15.5K |
|
206
Western Union
WU
$2.82B
| $176K | 0.05% |
14,381
-90
| -0.6% | -$1.1K |
|
207
Vontier
VNT
$6.24B
| – | – |
-4,638
| Closed | -$210K |
|
208
Thermo Fisher Scientific
TMO
$183B
| – | – |
-344
| Closed | -$200K |
|
209
ON Semiconductor
ON
$19.5B
| – | – |
-2,843
| Closed | -$209K |
|
210
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,131
| Closed | -$248K |
|
211
NorthWestern Energy
NWE
$3.51B
| – | – |
-3,971
| Closed | -$202K |
|
212
Insperity
NSP
$2.08B
| – | – |
-1,907
| Closed | -$209K |
|
213
Lear
LEA
$5.77B
| – | – |
-1,754
| Closed | -$254K |
|
214
Fortinet
FTNT
$58.7B
| – | – |
-3,235
| Closed | -$221K |
|
|
215
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-14,491
| Closed | -$326K |
|
216
Darden Restaurants
DRI
$24.3B
| – | – |
-1,458
| Closed | -$244K |
|
217
D.R. Horton
DHI
$51.3B
| – | – |
-1,502
| Closed | -$247K |
|
218
American Eagle Outfitters
AEO
$2.36B
| – | – |
-7,988
| Closed | -$206K |
|