IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 3 |
Pfizer
PFE
|
$817K |
| 4 |
VMW
VMware, Inc
VMW
|
$773K |
| 5 |
KLA
KLAC
|
$753K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 3 |
Assurant
AIZ
|
$636K |
| 4 |
Broadridge
BR
|
$563K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$562K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $660K | 0.25% |
10,499
+3,235
| +45% | +$203K |
|
77
iShares MSCI Austria ETF
EWO
$107M
| $660K | 0.25% |
28,188
-207
| -0.7% | -$4.85K |
|
78
Zoetis
ZTS
$67.5B
| $597K | 0.23% |
9,368
-2,060
| -18% | -$131K |
|
79
Altria Group
MO
$112B
| $592K | 0.22% |
9,328
-4,944
| -35% | -$314K |
|
80
Financial Select Sector SPDR Fund
XLF
$54B
| $590K | 0.22% |
22,800
+8,328
| +58% | +$216K |
|
81
Stryker
SYK
$151B
| $587K | 0.22% |
4,133
-40
| -1% | -$5.68K |
|
82
iShares China Large-Cap ETF
FXI
$6.54B
| $586K | 0.22% |
13,304
-73
| -0.5% | -$3.22K |
|
83
Hanesbrands
HBI
$2.23B
| $585K | 0.22% |
23,761
+7,731
| +48% | +$190K |
|
84
Magna International
MGA
$12.8B
| $577K | 0.22% |
10,819
-102
| -0.9% | -$5.44K |
|
85
Mativ Holdings
MATV
$653M
| $572K | 0.22% |
13,798
+47
| +0.3% | +$1.95K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $567K | 0.22% |
12,382
-631
| -5% | -$28.9K |
|
87
Boeing
BA
$175B
| $565K | 0.21% |
2,222
+74
| +3% | +$18.8K |
|
88
Illinois Tool Works
ITW
$77B
| $557K | 0.21% |
3,762
-13
| -0.3% | -$1.93K |
|
89
Gilead Sciences
GILD
$140B
| $550K | 0.21% |
6,787
+2,631
| +63% | +$213K |
|
90
Wabash National
WNC
$460M
| $549K | 0.21% |
24,038
+209
| +0.9% | +$4.77K |
|
91
Waste Management
WM
$90.7B
| $546K | 0.21% |
6,978
+1,494
| +27% | +$117K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $541K | 0.21% |
+19,450
| New | +$541K |
|
93
Micron Technology
MU
$135B
| $539K | 0.2% |
13,704
+11
| +0.1% | +$433 |
|
94
Fiserv
FI
$73.8B
| $534K | 0.2% |
8,280
-54
| -0.6% | -$3.48K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.7B
| $526K | 0.2% |
9,017
-24
| -0.3% | -$1.4K |
|
96
Selective Insurance
SIGI
$4.89B
| $520K | 0.2% |
9,657
-33
| -0.3% | -$1.78K |
|
97
Johnson & Johnson
JNJ
$429B
| $516K | 0.2% |
3,972
+132
| +3% | +$17.1K |
|
98
General Motors
GM
$55.3B
| $510K | 0.19% |
12,627
+24
| +0.2% | +$969 |
|
99
SEI Investments
SEIC
$11B
| $508K | 0.19% |
8,327
-255
| -3% | -$15.6K |
|
100
United Therapeutics
UTHR
$17.3B
| $508K | 0.19% |
4,335
-102
| -2% | -$12K |
|