IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.86M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.51M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$529K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.2B
| $1.04M | 0.44% |
15,216
-106
| -0.7% | -$7.27K |
|
52
Stryker
SYK
$149B
| $1.03M | 0.43% |
6,168
-46
| -0.7% | -$7.66K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $988K | 0.41% |
14,957
+920
| +7% | +$60.8K |
|
54
Synopsys
SNPS
$110B
| $987K | 0.41% |
7,666
-67
| -0.9% | -$8.63K |
|
55
Walmart
WMT
$793B
| $983K | 0.41% |
25,956
-1,053
| -4% | -$39.9K |
|
56
iShares Global Utilities ETF
JXI
$200M
| $976K | 0.41% |
19,278
+2,440
| +14% | +$124K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $906K | 0.38% |
35,014
-996
| -3% | -$25.8K |
|
58
Texas Instruments
TXN
$178B
| $885K | 0.37% |
8,858
-33
| -0.4% | -$3.3K |
|
59
Verizon
VZ
$184B
| $873K | 0.37% |
16,254
+114
| +0.7% | +$6.12K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $837K | 0.35% |
6,496
-553
| -8% | -$71.3K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $836K | 0.35% |
81,852
-3,714
| -4% | -$37.9K |
|
62
Pfizer
PFE
$141B
| $789K | 0.33% |
25,475
-4,439
| -15% | -$137K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $779K | 0.33% |
55,455
-303
| -0.5% | -$4.26K |
|
64
Oracle
ORCL
$628B
| $758K | 0.32% |
15,684
+32
| +0.2% | +$1.55K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $732K | 0.31% |
19,475
+90
| +0.5% | +$3.38K |
|
66
Linde
LIN
$221B
| $718K | 0.3% |
4,149
-23
| -0.6% | -$3.98K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $715K | 0.3% |
8,900
-1,126
| -11% | -$90.5K |
|
68
Zoetis
ZTS
$67.6B
| $696K | 0.29% |
5,913
+600
| +11% | +$70.6K |
|
69
Adobe
ADBE
$148B
| $661K | 0.28% |
2,076
+1,344
| +184% | +$428K |
|
70
FTI Consulting
FCN
$5.43B
| $652K | 0.27% |
5,441
-36
| -0.7% | -$4.31K |
|
71
Western Union
WU
$2.82B
| $643K | 0.27% |
35,461
+110
| +0.3% | +$2K |
|
72
KLA
KLAC
$111B
| $634K | 0.27% |
4,409
-17
| -0.4% | -$2.45K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $610K | 0.26% |
5,040
+56
| +1% | +$6.78K |
|
74
Eaton
ETN
$134B
| $569K | 0.24% |
7,328
+8
| +0.1% | +$621 |
|
75
Baxter International
BAX
$12.1B
| $566K | 0.24% |
6,973
+70
| +1% | +$5.68K |
|