IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+4.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
(+4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.64M |
| 2 |
Eaton
ETN
|
$679K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Mativ Holdings
MATV
|
$628K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.51M |
| 2 |
PepsiCo
PEP
|
$824K |
| 3 |
Comcast
CMCSA
|
$823K |
| 4 |
Merck
MRK
|
$735K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$541K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $1.11M | 0.4% |
23,403
+114
| +0.5% | +$5.39K |
|
52
Lear
LEA
$5.83B
| $1.08M | 0.39% |
6,134
+78
| +1% | +$13.8K |
|
53
American Financial Group
AFG
$11.4B
| $1.02M | 0.37% |
9,412
+26
| +0.3% | +$2.82K |
|
54
General Dynamics
GD
$87B
| $1M | 0.36% |
4,915
-625
| -11% | -$127K |
|
55
Intel
INTC
$105B
| $996K | 0.36% |
21,585
+3,387
| +19% | +$156K |
|
56
Illinois Tool Works
ITW
$76.1B
| $986K | 0.36% |
5,907
+2,145
| +57% | +$358K |
|
57
Texas Instruments
TXN
$180B
| $973K | 0.35% |
9,312
+3,739
| +67% | +$391K |
|
|
58
Eaton
ETN
$133B
| $969K | 0.35% |
12,269
+8,598
| +234% | +$679K |
|
59
Stryker
SYK
$149B
| $966K | 0.35% |
6,242
+2,109
| +51% | +$326K |
|
60
Hanesbrands
HBI
$2.18B
| $938K | 0.34% |
44,851
+21,090
| +89% | +$441K |
|
61
Pfizer
PFE
$141B
| $923K | 0.33% |
25,495
+2,606
| +11% | +$94.3K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.1B
| $923K | 0.33% |
14,477
+274
| +2% | +$17.5K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $913K | 0.33% |
10,469
+222
| +2% | +$19.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.4B
| $890K | 0.32% |
13,922
-3,221
| -19% | -$206K |
|
65
Flex
FLEX
$19.8B
| $869K | 0.31% |
48,280
+16
| +0% | +$288 |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $854K | 0.31% |
16,039
+329
| +2% | +$17.5K |
|
67
Emerson Electric
EMR
$73.4B
| $835K | 0.3% |
11,975
+1,476
| +14% | +$103K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $818K | 0.3% |
11,217
+285
| +3% | +$20.8K |
|
69
Vanguard Total Stock Market ETF
VTI
$519B
| $817K | 0.3% |
5,949
-216
| -4% | -$29.7K |
|
70
Western Union
WU
$2.81B
| $812K | 0.29% |
42,699
+5,966
| +16% | +$113K |
|
71
iShares Latin America 40 ETF
ILF
$1.75B
| $809K | 0.29% |
23,663
+275
| +1% | +$9.4K |
|
72
Synopsys
SNPS
$109B
| $770K | 0.28% |
9,032
+3,818
| +73% | +$325K |
|
73
iShares China Large-Cap ETF
FXI
$6.68B
| $763K | 0.28% |
16,531
+3,227
| +24% | +$149K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $749K | 0.27% |
14,979
+574
| +4% | +$28.7K |
|
75
SEI Investments
SEIC
$10.8B
| $733K | 0.27% |
10,201
+1,874
| +23% | +$135K |
|