IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.25%
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
(+0.65%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.05M |
| 5 |
Bank OZK
OZK
|
$1.32M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.26% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.4B
| $761K | 0.28% |
7,086
-2,249
| -24% | -$242K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $755K | 0.27% |
+4,777
| New | +$755K |
|
78
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $751K | 0.27% |
9,634
+6,312
| +190% | +$492K |
|
79
Boeing
BA
$176B
| $723K | 0.26% |
2,155
-26
| -1% | -$8.72K |
|
80
Oracle
ORCL
$632B
| $723K | 0.26% |
16,418
-6,813
| -29% | -$300K |
|
81
Cadence Design Systems
CDNS
$93.3B
| $710K | 0.26% |
+16,382
| New | +$710K |
|
82
Eli Lilly
LLY
$659B
| $699K | 0.25% |
8,189
+27
| +0.3% | +$2.31K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $698K | 0.25% |
14,029
-338
| -2% | -$16.8K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $692K | 0.25% |
4,710
-29
| -0.6% | -$4.26K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $687K | 0.25% |
9,332
-383
| -4% | -$28.2K |
|
86
Tractor Supply
TSCO
$32.6B
| $685K | 0.25% |
+8,959
| New | +$685K |
|
87
General Dynamics
GD
$86.8B
| $674K | 0.24% |
3,618
-1,195
| -25% | -$223K |
|
88
Magna International
MGA
$12.9B
| $619K | 0.22% |
10,653
-22
| -0.2% | -$1.28K |
|
89
Macy's
M
$4.42B
| $611K | 0.22% |
16,321
+2,382
| +17% | +$89.2K |
|
90
Honeywell
HON
$137B
| $599K | 0.22% |
4,161
+2
| +0% | +$288 |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $592K | 0.21% |
22,258
-808
| -4% | -$21.5K |
|
92
Eastman Chemical
EMN
$7.95B
| $590K | 0.21% |
5,903
+940
| +19% | +$94K |
|
93
Waste Management
WM
$90.4B
| $576K | 0.21% |
7,086
-24
| -0.3% | -$1.95K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $564K | 0.2% |
+13,147
| New | +$564K |
|
95
CBRE Group
CBRE
$46.6B
| $540K | 0.2% |
+11,316
| New | +$540K |
|
96
Spirit AeroSystems
SPR
$4.86B
| $536K | 0.19% |
6,234
-24
| -0.4% | -$2.06K |
|
97
Baxter International
BAX
$12.4B
| $532K | 0.19% |
7,199
+2,907
| +68% | +$215K |
|
98
Zoetis
ZTS
$67.5B
| $531K | 0.19% |
6,237
-16
| -0.3% | -$1.36K |
|
99
iShares MSCI Canada ETF
EWC
$3.21B
| $528K | 0.19% |
18,509
+9,321
| +101% | +$266K |
|
100
Usana Health Sciences
USNA
$581M
| $524K | 0.19% |
4,545
+30
| +0.7% | +$3.46K |
|