IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$273M
AUM Growth
+$273M
(+1%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$662K |
| 2 |
Fiserv
FI
|
$585K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$310K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$296K |
| 5 |
iShares Global Utilities ETF
JXI
|
$241K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$455K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$324K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$242K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $741K | 0.27% |
11,083
-511
| -4% | -$34.2K |
|
77
KLA
KLAC
$111B
| $735K | 0.27% |
4,612
+128
| +3% | +$20.4K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $708K | 0.26% |
9,664
-10
| -0.1% | -$733 |
|
79
American Financial Group
AFG
$11.5B
| $695K | 0.25% |
6,446
-130
| -2% | -$14K |
|
80
iShares MSCI Israel ETF
EIS
$397M
| $675K | 0.25% |
12,368
+2,792
| +29% | +$152K |
|
81
Zoetis
ZTS
$67.6B
| $675K | 0.25% |
5,415
-166
| -3% | -$20.7K |
|
|
82
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $662K | 0.24% |
+13,181
| New | +$662K |
|
83
Waste Management
WM
$90.4B
| $660K | 0.24% |
5,737
-54
| -0.9% | -$6.21K |
|
84
Coca-Cola
KO
$297B
| $642K | 0.24% |
11,786
+2,137
| +22% | +$116K |
|
85
Bank OZK
OZK
$5.93B
| $636K | 0.23% |
23,320
| – | – |
|
86
Honeywell
HON
$136B
| $631K | 0.23% |
3,730
-91
| -2% | -$15.4K |
|
87
Steelcase
SCS
$1.93B
| $620K | 0.23% |
33,703
-766
| -2% | -$14.1K |
|
88
Eaton
ETN
$134B
| $616K | 0.23% |
7,405
-148
| -2% | -$12.3K |
|
89
Baxter International
BAX
$12.1B
| $610K | 0.22% |
6,978
-135
| -2% | -$11.8K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $603K | 0.22% |
18,917
+1,135
| +6% | +$36.2K |
|
91
General Dynamics
GD
$86.8B
| $593K | 0.22% |
3,247
-70
| -2% | -$12.8K |
|
92
FTI Consulting
FCN
$5.43B
| $592K | 0.22% |
5,583
-167
| -3% | -$17.7K |
|
93
Ametek
AME
$42.6B
| $556K | 0.2% |
6,054
-176
| -3% | -$16.2K |
|
94
American Eagle Outfitters
AEO
$2.36B
| $541K | 0.2% |
33,368
-402
| -1% | -$6.52K |
|
95
Gen Digital
GEN
$18.3B
| $529K | 0.19% |
22,368
-629
| -3% | -$14.9K |
|
96
CBRE Group
CBRE
$47.3B
| $525K | 0.19% |
9,902
-304
| -3% | -$16.1K |
|
97
Target
TGT
$42B
| $525K | 0.19% |
4,907
-33
| -0.7% | -$3.53K |
|
98
Paychex
PAYX
$48.8B
| $509K | 0.19% |
6,154
-113
| -2% | -$9.35K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $499K | 0.18% |
7,032
-38
| -0.5% | -$2.7K |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $492K | 0.18% |
8,807
-234
| -3% | -$13.1K |
|