IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
+$245M
(-2.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
33
Reduced
134
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $993K | 0.4% |
14,680
-423
| -3% | -$28.6K |
|
52
American Financial Group
AFG
$11.5B
| $970K | 0.4% |
11,009
-384
| -3% | -$33.8K |
|
53
Oracle
ORCL
$628B
| $937K | 0.38% |
24,359
-1,080
| -4% | -$41.5K |
|
54
iShares MSCI Germany ETF
EWG
$2.49B
| $906K | 0.37% |
34,204
-1,453
| -4% | -$38.5K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $901K | 0.37% |
15,497
-588
| -4% | -$34.2K |
|
56
Lear
LEA
$5.77B
| $895K | 0.36% |
6,765
-148
| -2% | -$19.6K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $877K | 0.36% |
+10,129
| New | +$877K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $875K | 0.36% |
17,908
-56,573
| -76% | -$34.8K |
|
59
iShares Latin America 40 ETF
ILF
$1.75B
| $846K | 0.34% |
30,662
-1,213
| -4% | -$33.5K |
|
60
Western Union
WU
$2.82B
| $840K | 0.34% |
38,666
-1,592
| -4% | -$34.6K |
|
61
PepsiCo
PEP
$203B
| $818K | 0.33% |
7,822
+229
| +3% | +$23.9K |
|
62
iShares US Transportation ETF
IYT
$607M
| $806K | 0.33% |
4,947
+2,275
| +85% | +$371K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $784K | 0.32% |
6,800
+4
| +0.1% | +$461 |
|
64
Abbott
ABT
$230B
| $768K | 0.31% |
20,000
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $760K | 0.31% |
14,261
+600
| +4% | +$32K |
|
66
Flex
FLEX
$20.1B
| $738K | 0.3% |
51,359
-1,613
| -3% | -$23.2K |
|
67
Texas Instruments
TXN
$178B
| $730K | 0.3% |
+10,004
| New | +$730K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $717K | 0.29% |
14,216
+947
| +7% | +$47.8K |
|
69
Merck
MRK
$210B
| $711K | 0.29% |
12,080
-585
| -5% | -$34.4K |
|
70
Broadridge
BR
$29.3B
| $698K | 0.28% |
10,529
-485
| -4% | -$32.2K |
|
71
GE Aerospace
GE
$293B
| $696K | 0.28% |
22,017
-2,295
| -9% | -$72.6K |
|
72
Amdocs
DOX
$9.31B
| $685K | 0.28% |
11,754
-229
| -2% | -$13.3K |
|
73
Carlisle Companies
CSL
$16B
| $671K | 0.27% |
6,084
-373
| -6% | -$41.1K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $663K | 0.27% |
14,693
+1,123
| +8% | +$50.7K |
|
75
Amgen
AMGN
$153B
| $655K | 0.27% |
4,481
-360
| -7% | -$52.6K |
|