IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$283M
(+2.4%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
33
Reduced
139
Closed
9
Top Buys
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $752K | 0.27% |
15,177
+1,148
| +8% | +$56.9K |
|
77
iShares MSCI Canada ETF
EWC
$3.21B
| $750K | 0.27% |
26,042
+7,533
| +41% | +$217K |
|
78
Lear
LEA
$5.88B
| $750K | 0.27% |
5,171
-520
| -9% | -$75.4K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $743K | 0.26% |
9,759
+427
| +5% | +$32.5K |
|
80
Cadence Design Systems
CDNS
$93.2B
| $724K | 0.26% |
15,981
-401
| -2% | -$18.2K |
|
81
General Dynamics
GD
$86.8B
| $721K | 0.25% |
3,519
-99
| -3% | -$20.3K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $710K | 0.25% |
4,547
-163
| -3% | -$25.5K |
|
|
KNL
83
DELISTED
Knoll, Inc.
KNL
| $682K | 0.24% |
+29,085
| New | +$682K |
|
84
Honeywell
HON
$137B
| $677K | 0.24% |
4,068
-93
| -2% | -$15.5K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $658K | 0.23% |
+7,280
| New | +$658K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $648K | 0.23% |
13,078
+3,966
| +44% | +$197K |
|
87
Waste Management
WM
$90.4B
| $621K | 0.22% |
6,878
-208
| -3% | -$18.8K |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $598K | 0.21% |
9,644
-4,845
| -33% | -$300K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $597K | 0.21% |
21,646
-612
| -3% | -$16.9K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $580K | 0.21% |
13,142
-220
| -2% | -$9.71K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $576K | 0.2% |
9,367
-246
| -3% | -$15.1K |
|
92
Encompass Health
EHC
$12.4B
| $571K | 0.2% |
7,328
-223
| -3% | -$17.4K |
|
93
Eastman Chemical
EMN
$7.95B
| $557K | 0.2% |
5,814
-89
| -2% | -$8.53K |
|
94
Baxter International
BAX
$12.4B
| $555K | 0.2% |
7,194
-5
| -0.1% | -$386 |
|
95
Spirit AeroSystems
SPR
$4.86B
| $555K | 0.2% |
6,055
-179
| -3% | -$16.4K |
|
96
Macy's
M
$4.43B
| $553K | 0.2% |
15,920
-401
| -2% | -$13.9K |
|
97
iShares MSCI Israel ETF
EIS
$395M
| $552K | 0.2% |
9,860
-126
| -1% | -$7.05K |
|
98
Zoetis
ZTS
$67.5B
| $552K | 0.2% |
6,031
-206
| -3% | -$18.9K |
|
99
Schwab International Equity ETF
SCHF
$49.8B
| $548K | 0.19% |
16,345
+795
| +5% | +$26.7K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $548K | 0.19% |
12,812
-335
| -3% | -$14.3K |
|