IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.1M
(+1.6%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$665K |
| 3 |
Illinois Tool Works
ITW
|
$541K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$499K |
| 5 |
SEI Investments
SEIC
|
$462K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 2 |
IBM
IBM
|
$534K |
| 3 |
Exelon
EXC
|
$476K |
| 4 |
Seagate
STX
|
$442K |
| 5 |
Carlisle Companies
CSL
|
$407K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $600K | 0.24% |
17,777
-6,055
| -25% | -$204K |
|
77
iShares US Consumer Staples ETF
IYK
$1.34B
| $585K | 0.23% |
14,421
-171
| -1% | -$6.94K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $582K | 0.23% |
13,013
-119
| -0.9% | -$5.32K |
|
79
Stryker
SYK
$151B
| $579K | 0.23% |
4,173
-36
| -0.9% | -$5K |
|
80
GE Aerospace
GE
$299B
| $576K | 0.23% |
4,448
-191
| -4% | -$24.7K |
|
81
United Therapeutics
UTHR
$17.3B
| $576K | 0.23% |
4,437
+76
| +2% | +$9.87K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $562K | 0.22% |
20,545
+5,230
| +34% | +$143K |
|
|
CVG
83
DELISTED
Convergys
CVG
| $561K | 0.22% |
23,585
-385
| -2% | -$9.16K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $559K | 0.22% |
34,996
+1,372
| +4% | +$21.9K |
|
85
iShares US Utilities ETF
IDU
$1.63B
| $550K | 0.22% |
8,454
+2,530
| +43% | +$165K |
|
|
86
Illinois Tool Works
ITW
$77B
| $541K | 0.21% |
+3,775
| New | +$541K |
|
87
iShares China Large-Cap ETF
FXI
$6.54B
| $531K | 0.21% |
13,377
-152
| -1% | -$6.03K |
|
88
Wabash National
WNC
$460M
| $524K | 0.21% |
23,829
-6,524
| -21% | -$143K |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $516K | 0.2% |
7,557
+3,509
| +87% | +$240K |
|
90
Mativ Holdings
MATV
$653M
| $512K | 0.2% |
13,751
+32
| +0.2% | +$1.19K |
|
91
Fiserv
FI
$73.8B
| $510K | 0.2% |
8,334
-10
| -0.1% | -$612 |
|
92
Johnson & Johnson
JNJ
$429B
| $508K | 0.2% |
3,840
-1,232
| -24% | -$163K |
|
93
Magna International
MGA
$12.8B
| $506K | 0.2% |
10,921
-140
| -1% | -$6.49K |
|
94
Corning
GLW
$59.9B
| $503K | 0.2% |
16,739
+405
| +2% | +$12.2K |
|
95
Marathon Petroleum
MPC
$54.6B
| $502K | 0.2% |
9,594
-518
| -5% | -$27.1K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.7B
| $499K | 0.2% |
9,041
-88
| -1% | -$4.86K |
|
97
Selective Insurance
SIGI
$4.89B
| $485K | 0.19% |
9,690
-3,141
| -24% | -$157K |
|
98
AT&T
T
$211B
| $483K | 0.19% |
16,934
-212
| -1% | -$6.05K |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $481K | 0.19% |
19,631
-5
| -0% | -$123 |
|
100
iShares MSCI Japan ETF
EWJ
$15.4B
| $474K | 0.19% |
8,828
-271
| -3% | -$14.6K |
|