IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+4.38%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$249M
AUM Growth
+$249M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
31
Reduced
137
Closed
16
Top Buys
| 1 |
eBay
EBAY
|
$662K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$578K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$443K |
| 4 |
Masimo
MASI
|
$421K |
| 5 |
Smith & Wesson
SWBI
|
$397K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$522K |
| 2 |
Hewlett Packard
HPE
|
$511K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$454K |
| 4 |
Avnet
AVT
|
$446K |
| 5 |
Chevron
CVX
|
$425K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$451M
| $628K | 0.25% |
30,353
-5,364
| -15% | -$111K |
|
77
Verizon
VZ
$184B
| $624K | 0.25% |
12,805
+2,688
| +27% | +$131K |
|
78
Zoetis
ZTS
$67.6B
| $623K | 0.25% |
11,675
-519
| -4% | -$27.7K |
|
79
Selective Insurance
SIGI
$4.82B
| $605K | 0.24% |
12,831
-521
| -4% | -$24.6K |
|
80
Assurant
AIZ
$10.8B
| $599K | 0.24% |
6,258
-270
| -4% | -$25.8K |
|
81
Kulicke & Soffa
KLIC
$1.9B
| $598K | 0.24% |
29,451
-1,489
| -5% | -$30.2K |
|
82
United Therapeutics
UTHR
$17.7B
| $590K | 0.24% |
4,361
-153
| -3% | -$20.7K |
|
|
83
iShares US Consumer Staples ETF
IYK
$1.34B
| $578K | 0.23% |
+4,864
| New | +$578K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $571K | 0.23% |
13,132
+5,008
| +62% | +$218K |
|
85
Mativ Holdings
MATV
$666M
| $568K | 0.23% |
13,719
+9,104
| +197% | +$377K |
|
86
General Motors
GM
$55B
| $558K | 0.22% |
15,774
+288
| +2% | +$10.2K |
|
87
Stryker
SYK
$149B
| $554K | 0.22% |
4,209
-184
| -4% | -$24.2K |
|
88
iShares US Transportation ETF
IYT
$607M
| $550K | 0.22% |
3,355
-1,592
| -32% | -$261K |
|
89
AT&T
T
$208B
| $538K | 0.22% |
12,950
+3,637
| +39% | +$151K |
|
90
IBM
IBM
$227B
| $534K | 0.21% |
3,068
-135
| -4% | -$23.5K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $529K | 0.21% |
8,406
-470
| -5% | -$29.6K |
|
92
iShares MSCI Austria ETF
EWO
$106M
| $525K | 0.21% |
28,900
-769
| -3% | -$14K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $521K | 0.21% |
13,529
-205
| -1% | -$7.9K |
|
94
Marathon Petroleum
MPC
$54.4B
| $511K | 0.21% |
10,112
-471
| -4% | -$23.8K |
|
|
CVG
95
DELISTED
Convergys
CVG
| $507K | 0.2% |
23,970
-263
| -1% | -$5.56K |
|
96
Sysco
SYY
$38.8B
| $484K | 0.19% |
9,326
-406
| -4% | -$21.1K |
|
97
Fiserv
FI
$74.3B
| $481K | 0.19% |
4,172
+124
| +3% | +$14.3K |
|
98
American Eagle Outfitters
AEO
$2.36B
| $478K | 0.19% |
34,105
-4,294
| -11% | -$60.2K |
|
99
Magna International
MGA
$12.7B
| $477K | 0.19% |
11,061
-489
| -4% | -$21.1K |
|
100
Exelon
EXC
$43.8B
| $476K | 0.19% |
13,231
-542
| -4% | -$19.5K |
|