IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
+$245M
(-2.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
33
Reduced
134
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $653K | 0.27% |
12,194
-556
| -4% | -$29.8K |
|
77
United Therapeutics
UTHR
$17.7B
| $648K | 0.26% |
4,514
-87
| -2% | -$12.5K |
|
78
Assurant
AIZ
$10.8B
| $606K | 0.25% |
6,528
-230
| -3% | -$21.4K |
|
79
Johnson & Johnson
JNJ
$429B
| $600K | 0.24% |
5,210
-250
| -5% | -$28.8K |
|
|
CVG
80
DELISTED
Convergys
CVG
| $595K | 0.24% |
24,233
-1,151
| -5% | -$28.3K |
|
81
Applied Materials
AMAT
$124B
| $587K | 0.24% |
18,182
-286
| -2% | -$9.23K |
|
82
American Eagle Outfitters
AEO
$2.36B
| $583K | 0.24% |
38,399
-1,317
| -3% | -$20K |
|
83
Selective Insurance
SIGI
$4.82B
| $575K | 0.23% |
13,352
-55
| -0.4% | -$2.37K |
|
84
Wabash National
WNC
$451M
| $565K | 0.23% |
35,717
-375
| -1% | -$5.93K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $546K | 0.22% |
35,504
+1,764
| +5% | +$27.1K |
|
86
Boeing
BA
$176B
| $544K | 0.22% |
3,496
-226
| -6% | -$35.2K |
|
87
General Motors
GM
$55B
| $540K | 0.22% |
15,486
-892
| -5% | -$31.1K |
|
88
Verizon
VZ
$184B
| $540K | 0.22% |
10,117
-516
| -5% | -$27.5K |
|
89
Sysco
SYY
$38.8B
| $539K | 0.22% |
9,732
-448
| -4% | -$24.8K |
|
90
Marathon Petroleum
MPC
$54.4B
| $533K | 0.22% |
10,583
-417
| -4% | -$21K |
|
91
IBM
IBM
$227B
| $532K | 0.22% |
3,350
-214
| -6% | -$34K |
|
92
Stryker
SYK
$149B
| $526K | 0.21% |
4,393
-270
| -6% | -$32.3K |
|
93
Macy's
M
$4.42B
| $522K | 0.21% |
14,570
-844
| -5% | -$30.2K |
|
94
Hewlett Packard
HPE
$29.9B
| $511K | 0.21% |
38,031
-2,412
| -6% | -$32.4K |
|
|
AFSI
95
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $510K | 0.21% |
18,628
-797
| -4% | -$21.8K |
|
96
Magna International
MGA
$12.7B
| $501K | 0.2% |
11,550
-5,632
| -33% | -$244K |
|
97
Kulicke & Soffa
KLIC
$1.9B
| $493K | 0.2% |
30,940
-1,431
| -4% | -$22.8K |
|
98
iShares MSCI Austria ETF
EWO
$106M
| $490K | 0.2% |
29,669
-1,160
| -4% | -$19.2K |
|
99
Exelon
EXC
$43.8B
| $489K | 0.2% |
19,310
-1,151
| -6% | -$29.1K |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $477K | 0.19% |
13,734
-618
| -4% | -$21.5K |
|