IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.69%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$599K |
| 2 |
Bristol-Myers Squibb
BMY
|
$574K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$481K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 2 |
iShares Global Utilities ETF
JXI
|
$717K |
| 3 |
Exelon
EXC
|
$530K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$492K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$447K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.41% |
7,049
+139
| +2% | +$22.7K |
|
52
Texas Instruments
TXN
$178B
| $1.14M | 0.4% |
8,891
-269
| -3% | -$34.5K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.12M | 0.39% |
18,586
+55
| +0.3% | +$3.31K |
|
54
Pfizer
PFE
$141B
| $1.11M | 0.39% |
28,381
-330
| -1% | -$12.9K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.1M | 0.39% |
14,261
-162
| -1% | -$12.4K |
|
56
Booz Allen Hamilton
BAH
$13.2B
| $1.09M | 0.38% |
15,322
-313
| -2% | -$22.3K |
|
57
Synopsys
SNPS
$110B
| $1.08M | 0.38% |
7,733
-153
| -2% | -$21.3K |
|
58
Walmart
WMT
$793B
| $1.07M | 0.38% |
9,003
-1,263
| -12% | -$150K |
|
59
Cisco
CSCO
$268B
| $1.02M | 0.36% |
21,357
-7,153
| -25% | -$343K |
|
60
Verizon
VZ
$184B
| $991K | 0.35% |
16,140
-129
| -0.8% | -$7.92K |
|
|
61
iShares Global Utilities ETF
JXI
$200M
| $989K | 0.35% |
16,838
-12,211
| -42% | -$717K |
|
62
Eli Lilly
LLY
$661B
| $984K | 0.35% |
7,483
-95
| -1% | -$12.5K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $974K | 0.34% |
14,037
-276
| -2% | -$19.2K |
|
64
Western Union
WU
$2.82B
| $947K | 0.33% |
35,351
-9,348
| -21% | -$250K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $919K | 0.32% |
10,026
-128
| -1% | -$11.7K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $909K | 0.32% |
18,005
+328
| +2% | +$16.6K |
|
67
Linde
LIN
$221B
| $888K | 0.31% |
4,172
-70
| -2% | -$14.9K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $854K | 0.3% |
11,295
+128
| +1% | +$9.68K |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $836K | 0.29% |
3,877
+2,121
| +121% | +$457K |
|
70
Emerson Electric
EMR
$72.9B
| $835K | 0.29% |
10,949
-134
| -1% | -$10.2K |
|
71
Tractor Supply
TSCO
$31.9B
| $835K | 0.29% |
8,933
-134
| -1% | -$12.5K |
|
72
Oracle
ORCL
$628B
| $829K | 0.29% |
15,652
-236
| -1% | -$12.5K |
|
73
KLA
KLAC
$111B
| $789K | 0.28% |
4,426
-186
| -4% | -$33.2K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $756K | 0.27% |
4,984
-48
| -1% | -$7.28K |
|
75
Bank OZK
OZK
$5.93B
| $711K | 0.25% |
23,320
| – | – |
|