IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
(-0.57%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
67
Reduced
106
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
PotlatchDeltic
PCH
|
$882K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 5 |
Encompass Health
EHC
|
$432K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 3 |
United Therapeutics
UTHR
|
$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
$491K |
| 5 |
Allstate
ALL
|
$371K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $716K | 0.26% |
14,367
-612
| -4% | -$30.5K |
|
77
Boeing
BA
$176B
| $715K | 0.26% |
2,181
-46
| -2% | -$15.1K |
|
78
American Eagle Outfitters
AEO
$2.36B
| $686K | 0.25% |
34,417
-348
| -1% | -$6.94K |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $674K | 0.25% |
17,401
-75
| -0.4% | -$2.91K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $672K | 0.24% |
9,715
-338
| -3% | -$23.4K |
|
81
Applied Materials
AMAT
$124B
| $639K | 0.23% |
11,494
+148
| +1% | +$8.23K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $636K | 0.23% |
23,066
-161
| -0.7% | -$4.44K |
|
83
Eli Lilly
LLY
$661B
| $632K | 0.23% |
8,162
+682
| +9% | +$52.8K |
|
84
Dover
DOV
$24B
| $622K | 0.23% |
6,335
-74
| -1% | -$7.22K |
|
85
Magna International
MGA
$12.7B
| $602K | 0.22% |
10,675
-153
| -1% | -$8.63K |
|
86
Honeywell
HON
$136B
| $601K | 0.22% |
4,159
-6
| -0.1% | -$970 |
|
87
Waste Management
WM
$90.4B
| $598K | 0.22% |
7,110
+14
| +0.2% | +$1.18K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $597K | 0.22% |
6,803
-62
| -0.9% | -$5.44K |
|
89
iShares US Basic Materials ETF
IYM
$561M
| $590K | 0.22% |
6,136
-48
| -0.8% | -$4.62K |
|
90
eBay
EBAY
$41.2B
| $586K | 0.21% |
14,559
-155
| -1% | -$6.24K |
|
91
Fiserv
FI
$74.3B
| $585K | 0.21% |
8,200
+4,040
| +97% | -$8.56K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $585K | 0.21% |
12,454
-87
| -0.7% | -$4.09K |
|
93
Selective Insurance
SIGI
$4.82B
| $579K | 0.21% |
9,536
-104
| -1% | -$6.32K |
|
94
TE Connectivity
TEL
$60.9B
| $578K | 0.21% |
5,781
-91
| -2% | -$9.1K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $575K | 0.21% |
4,739
-47
| -1% | -$5.7K |
|
96
iShares MSCI Austria ETF
EWO
$106M
| $571K | 0.21% |
22,533
-265
| -1% | -$6.72K |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $540K | 0.2% |
8,892
-35
| -0.4% | -$2.13K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $533K | 0.19% |
2,470
-35
| -1% | -$7.55K |
|
99
Kulicke & Soffa
KLIC
$1.9B
| $526K | 0.19% |
21,051
-84
| -0.4% | -$2.1K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $525K | 0.19% |
15,567
+2,542
| +20% | +$85.7K |
|