IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
(-0.57%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
67
Reduced
106
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
PotlatchDeltic
PCH
|
$882K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 5 |
Encompass Health
EHC
|
$432K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 3 |
United Therapeutics
UTHR
|
$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
$491K |
| 5 |
Allstate
ALL
|
$371K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $1.06M | 0.39% |
23,231
-172
| -0.7% | -$7.87K |
|
52
General Dynamics
GD
$86.7B
| $1.06M | 0.39% |
4,813
-102
| -2% | -$22.5K |
|
53
American Financial Group
AFG
$11.4B
| $1.05M | 0.38% |
9,335
-77
| -0.8% | -$8.64K |
|
|
54
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.04M | 0.38% |
17,827
+8,636
| +94% | +$502K |
|
55
Intel
INTC
$105B
| $1.01M | 0.37% |
19,318
-2,267
| -11% | -$118K |
|
56
Pfizer
PFE
$141B
| $1M | 0.37% |
28,288
+2,793
| +11% | +$99.1K |
|
57
Stryker
SYK
$148B
| $997K | 0.36% |
6,197
-45
| -0.7% | -$7.24K |
|
58
Eaton
ETN
$133B
| $980K | 0.36% |
12,261
-8
| -0.1% | -$639 |
|
59
Texas Instruments
TXN
$177B
| $955K | 0.35% |
9,196
-116
| -1% | -$12K |
|
60
Western Union
WU
$2.82B
| $952K | 0.35% |
49,501
+6,802
| +16% | +$131K |
|
61
Hanesbrands
HBI
$2.17B
| $925K | 0.34% |
50,202
+5,351
| +12% | +$98.6K |
|
62
Illinois Tool Works
ITW
$75.9B
| $919K | 0.33% |
5,865
-42
| -0.7% | -$6.58K |
|
63
Vanguard Total Stock Market ETF
VTI
$523B
| $916K | 0.33% |
6,752
+803
| +13% | +$109K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $915K | 0.33% |
10,679
+210
| +2% | +$18K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $901K | 0.33% |
17,037
+998
| +6% | +$52.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.3B
| $900K | 0.33% |
13,764
-158
| -1% | -$10.3K |
|
67
iShares Latin America 40 ETF
ILF
$1.75B
| $891K | 0.32% |
23,720
+57
| +0.2% | +$2.14K |
|
|
68
PotlatchDeltic
PCH
$3.15B
| $882K | 0.32% |
+16,941
| New | +$882K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.6B
| $849K | 0.31% |
13,466
-1,011
| -7% | -$63.7K |
|
70
Emerson Electric
EMR
$72.6B
| $814K | 0.3% |
11,925
-50
| -0.4% | -$3.41K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $812K | 0.3% |
11,134
-83
| -0.7% | -$6.05K |
|
72
Flex
FLEX
$20B
| $781K | 0.28% |
47,821
-459
| -1% | -$7.51K |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $776K | 0.28% |
16,435
-96
| -0.6% | -$4.53K |
|
74
Synopsys
SNPS
$109B
| $747K | 0.27% |
8,974
-58
| -0.6% | -$4.83K |
|
75
SEI Investments
SEIC
$10.8B
| $742K | 0.27% |
9,900
-301
| -3% | -$22.6K |
|