IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$283M
(+2.4%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
33
Reduced
139
Closed
9
Top Buys
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $1.24M | 0.44% |
6,990
+791
| +13% | +$141K |
|
52
Pfizer
PFE
$141B
| $1.23M | 0.44% |
27,958
-534
| -2% | -$23.5K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.17M | 0.41% |
15,552
-426
| -3% | -$32.1K |
|
54
Texas Instruments
TXN
$176B
| $1.09M | 0.39% |
10,169
-218
| -2% | -$23.4K |
|
55
Emerson Electric
EMR
$73.2B
| $1.05M | 0.37% |
13,759
-379
| -3% | -$29K |
|
56
Mativ Holdings
MATV
$652M
| $1.03M | 0.36% |
26,795
-414
| -2% | -$15.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.36% |
6,746
+33
| +0.5% | +$4.94K |
|
58
Exelon
EXC
$43.7B
| $999K | 0.35% |
22,879
-330
| -1% | -$14.4K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $992K | 0.35% |
17,155
+691
| +4% | +$40K |
|
60
Walmart
WMT
$785B
| $989K | 0.35% |
10,527
-4,310
| -29% | -$405K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.7B
| $945K | 0.33% |
13,580
+768
| +6% | +$53.4K |
|
62
Fiserv
FI
$73.9B
| $936K | 0.33% |
11,368
-35
| -0.3% | -$2.88K |
|
63
Bank OZK
OZK
$5.91B
| $923K | 0.33% |
+24,320
| New | +$923K |
|
64
Western Union
WU
$2.81B
| $923K | 0.33% |
48,433
-1,108
| -2% | -$21.1K |
|
65
Eaton
ETN
$133B
| $914K | 0.32% |
10,539
-219
| -2% | -$19K |
|
66
Hillenbrand
HI
$1.72B
| $886K | 0.31% |
16,950
-26
| -0.2% | -$1.36K |
|
67
Synopsys
SNPS
$109B
| $863K | 0.31% |
8,756
-222
| -2% | -$21.9K |
|
68
Eli Lilly
LLY
$659B
| $860K | 0.3% |
8,011
-178
| -2% | -$19.1K |
|
69
Booz Allen Hamilton
BAH
$13.2B
| $848K | 0.3% |
17,089
-352
| -2% | -$17.5K |
|
70
American Eagle Outfitters
AEO
$2.36B
| $839K | 0.3% |
33,796
-629
| -2% | -$15.6K |
|
71
Oracle
ORCL
$630B
| $822K | 0.29% |
15,946
-472
| -3% | -$24.3K |
|
72
Tractor Supply
TSCO
$32B
| $798K | 0.28% |
8,782
-177
| -2% | -$16.1K |
|
73
Boeing
BA
$176B
| $779K | 0.28% |
2,095
-60
| -3% | -$22.3K |
|
74
American Financial Group
AFG
$11.4B
| $769K | 0.27% |
6,926
-160
| -2% | -$17.8K |
|
75
iShares MSCI Mexico ETF
EWW
$1.82B
| $754K | 0.27% |
14,724
+3,772
| +34% | +$193K |
|