IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.1M
(+1.6%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$665K |
| 3 |
Illinois Tool Works
ITW
|
$541K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$499K |
| 5 |
SEI Investments
SEIC
|
$462K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 2 |
IBM
IBM
|
$534K |
| 3 |
Exelon
EXC
|
$476K |
| 4 |
Seagate
STX
|
$442K |
| 5 |
Carlisle Companies
CSL
|
$407K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.6B
| $1.03M | 0.41% |
10,363
-227
| -2% | -$22.6K |
|
52
Abbott
ABT
$231B
| $981K | 0.39% |
20,174
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $903K | 0.36% |
10,219
-23
| -0.2% | -$2.03K |
|
54
Lear
LEA
$5.87B
| $857K | 0.34% |
6,034
-119
| -2% | -$16.9K |
|
55
PepsiCo
PEP
$201B
| $857K | 0.34% |
7,418
-118
| -2% | -$13.6K |
|
56
Comcast
CMCSA
$125B
| $841K | 0.33% |
21,602
+10,056
| +87% | +$391K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $809K | 0.32% |
6,498
-270
| -4% | -$33.6K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $797K | 0.31% |
82,752
+1,962
| +2% | +$18.9K |
|
59
Flex
FLEX
$20.6B
| $784K | 0.31% |
63,758
-1,820
| -3% | -$22.4K |
|
60
Broadridge
BR
$29.5B
| $766K | 0.3% |
10,138
-166
| -2% | -$12.5K |
|
61
Merck
MRK
$210B
| $739K | 0.29% |
12,088
-75
| -0.6% | -$4.59K |
|
62
Amgen
AMGN
$151B
| $731K | 0.29% |
4,243
-153
| -3% | -$26.4K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $723K | 0.29% |
10,982
-177
| -2% | -$11.7K |
|
64
Applied Materials
AMAT
$126B
| $715K | 0.28% |
17,300
-176
| -1% | -$7.27K |
|
65
Amdocs
DOX
$9.31B
| $715K | 0.28% |
11,098
-213
| -2% | -$13.7K |
|
66
Zoetis
ZTS
$67.9B
| $713K | 0.28% |
11,428
-247
| -2% | -$15.4K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $707K | 0.28% |
28,060
+800
| +3% | +$20.2K |
|
68
iShares Latin America 40 ETF
ILF
$1.77B
| $706K | 0.28% |
23,317
-6,716
| -22% | -$203K |
|
69
Western Union
WU
$2.82B
| $702K | 0.28% |
36,836
-316
| -0.9% | -$6.02K |
|
70
eBay
EBAY
$42.5B
| $700K | 0.28% |
20,042
+335
| +2% | +$11.7K |
|
71
iShares MSCI Germany ETF
EWG
$2.51B
| $682K | 0.27% |
22,541
-10,794
| -32% | -$327K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $679K | 0.27% |
42,291
+390
| +0.9% | +$6.26K |
|
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $665K | 0.26% |
+22,474
| New | +$665K |
|
74
Assurant
AIZ
$10.9B
| $636K | 0.25% |
6,132
-126
| -2% | -$13.1K |
|
75
iShares MSCI Austria ETF
EWO
$107M
| $603K | 0.24% |
28,395
-505
| -2% | -$10.7K |
|