IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.51M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.58M |
| 5 |
Verizon
VZ
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Utilities ETF
JXI
$200M
| $1.21M | 0.51% |
24,681
-717
| -3% | -$35.2K |
|
52
Stryker
SYK
$149B
| $1.06M | 0.45% |
6,736
-254
| -4% | -$39.8K |
|
53
Exelon
EXC
$43.8B
| $998K | 0.42% |
31,019
-1,057
| -3% | -$34K |
|
54
Walmart
WMT
$793B
| $967K | 0.41% |
31,143
-438
| -1% | -$13.6K |
|
55
Fiserv
FI
$74.3B
| $943K | 0.4% |
12,828
+1,460
| +13% | +$107K |
|
|
56
Verizon
VZ
$184B
| $939K | 0.4% |
+16,694
| New | +$939K |
|
57
Texas Instruments
TXN
$178B
| $927K | 0.39% |
9,806
-363
| -4% | -$34.3K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $924K | 0.39% |
14,913
-639
| -4% | -$39.6K |
|
59
Eli Lilly
LLY
$661B
| $920K | 0.39% |
7,948
-63
| -0.8% | -$7.29K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $893K | 0.38% |
7,000
+254
| +4% | +$32.4K |
|
61
iShares Latin America 40 ETF
ILF
$1.75B
| $876K | 0.37% |
28,412
+12,967
| +84% | +$400K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $846K | 0.36% |
52,929
+1,464
| +3% | +$23.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $825K | 0.35% |
82,896
+1,416
| +2% | +$14.1K |
|
64
Western Union
WU
$2.82B
| $798K | 0.34% |
46,796
-1,637
| -3% | -$27.9K |
|
65
Tractor Supply
TSCO
$31.9B
| $797K | 0.34% |
47,790
+3,880
| +9% | +$64.7K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $764K | 0.32% |
30,602
+248
| +0.8% | +$6.19K |
|
67
Oracle
ORCL
$628B
| $750K | 0.32% |
16,603
+657
| +4% | +$29.7K |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $743K | 0.31% |
16,487
-602
| -4% | -$27.1K |
|
69
Synopsys
SNPS
$110B
| $710K | 0.3% |
8,424
-332
| -4% | -$28K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $707K | 0.3% |
15,160
+2,082
| +16% | +$97.1K |
|
71
Linde
LIN
$221B
| $701K | 0.3% |
+4,490
| New | +$701K |
|
72
Emerson Electric
EMR
$72.9B
| $700K | 0.3% |
11,721
-2,038
| -15% | -$122K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $684K | 0.29% |
4,992
+445
| +10% | +$61K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $668K | 0.28% |
15,363
-618
| -4% | -$26.9K |
|
75
American Eagle Outfitters
AEO
$2.36B
| $659K | 0.28% |
34,086
+290
| +0.9% | +$5.61K |
|