IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+4.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
(+4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.64M |
| 2 |
Eaton
ETN
|
$679K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Mativ Holdings
MATV
|
$628K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.51M |
| 2 |
PepsiCo
PEP
|
$824K |
| 3 |
Comcast
CMCSA
|
$823K |
| 4 |
Merck
MRK
|
$735K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$541K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $701K | 0.25% |
10,053
+87
| +0.9% | +$6.07K |
|
77
Altria Group
MO
$113B
| $667K | 0.24% |
9,339
+11
| +0.1% | +$786 |
|
78
Booz Allen Hamilton
BAH
$13.5B
| $666K | 0.24% |
17,476
+3,986
| +30% | +$152K |
|
79
Boeing
BA
$179B
| $657K | 0.24% |
2,227
+5
| +0.2% | +$1.48K |
|
80
American Eagle Outfitters
AEO
$2.3B
| $654K | 0.24% |
34,765
+141
| +0.4% | +$2.65K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $648K | 0.23% |
23,227
+427
| +2% | +$11.9K |
|
82
Dover
DOV
$24B
| $647K | 0.23% |
6,409
+2,437
| +61% | +$246K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $641K | 0.23% |
8,869
+3,123
| +54% | +$226K |
|
|
84
Honeywell
HON
$138B
| $639K | 0.23% |
+4,165
| New | +$639K |
|
85
iShares US Basic Materials ETF
IYM
$563M
| $632K | 0.23% |
6,184
+2,108
| +52% | +$215K |
|
|
86
Eli Lilly
LLY
$658B
| $632K | 0.23% |
+7,480
| New | +$632K |
|
87
Magna International
MGA
$12.8B
| $614K | 0.22% |
10,828
+9
| +0.1% | +$510 |
|
88
Waste Management
WM
$90.6B
| $612K | 0.22% |
7,096
+118
| +2% | +$10.2K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $600K | 0.22% |
4,786
-2,296
| -32% | -$288K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $599K | 0.22% |
12,541
+159
| +1% | +$7.59K |
|
91
SPDR S&P Biotech ETF
XBI
$5.24B
| $583K | 0.21% |
6,865
+1,990
| +41% | +$169K |
|
92
Applied Materials
AMAT
$125B
| $580K | 0.21% |
11,346
-5,859
| -34% | -$300K |
|
93
Selective Insurance
SIGI
$4.74B
| $566K | 0.21% |
9,640
-17
| -0.2% | -$998 |
|
94
Corning
GLW
$58.3B
| $563K | 0.2% |
17,599
+674
| +4% | +$21.6K |
|
95
iShares MSCI Austria ETF
EWO
$106M
| $562K | 0.2% |
22,798
-5,390
| -19% | -$133K |
|
96
TE Connectivity
TEL
$60.1B
| $558K | 0.2% |
5,872
+2
| +0% | +$190 |
|
97
Johnson & Johnson
JNJ
$429B
| $557K | 0.2% |
3,986
+14
| +0.4% | +$1.96K |
|
98
eBay
EBAY
$41B
| $555K | 0.2% |
14,714
-5,298
| -26% | -$200K |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $552K | 0.2% |
19,845
+343
| +2% | +$9.54K |
|
100
Spirit AeroSystems
SPR
$4.92B
| $552K | 0.2% |
6,325
+21
| +0.3% | +$1.83K |
|