IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.69%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$599K |
| 2 |
Bristol-Myers Squibb
BMY
|
$574K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$481K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 2 |
iShares Global Utilities ETF
JXI
|
$717K |
| 3 |
Exelon
EXC
|
$530K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$492K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$447K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $709K | 0.25% |
9,509
-155
| -2% | -$11.6K |
|
77
iShares MSCI Israel ETF
EIS
$397M
| $707K | 0.25% |
12,325
-43
| -0.3% | -$2.47K |
|
78
Zoetis
ZTS
$67.6B
| $703K | 0.25% |
5,313
-102
| -2% | -$13.5K |
|
79
American Financial Group
AFG
$11.5B
| $695K | 0.25% |
6,341
-105
| -2% | -$11.5K |
|
80
Eaton
ETN
$134B
| $693K | 0.24% |
7,320
-85
| -1% | -$8.05K |
|
81
Steelcase
SCS
$1.93B
| $681K | 0.24% |
33,302
-401
| -1% | -$8.2K |
|
82
Honeywell
HON
$136B
| $652K | 0.23% |
3,685
-45
| -1% | -$7.96K |
|
83
Waste Management
WM
$90.4B
| $650K | 0.23% |
5,701
-36
| -0.6% | -$4.11K |
|
84
Coca-Cola
KO
$297B
| $649K | 0.23% |
11,721
-65
| -0.6% | -$3.6K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $637K | 0.22% |
18,932
+15
| +0.1% | +$505 |
|
86
CBRE Group
CBRE
$47.3B
| $635K | 0.22% |
10,365
+463
| +5% | +$28.4K |
|
87
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $621K | 0.22% |
6,374
+2,212
| +53% | +$216K |
|
88
FTI Consulting
FCN
$5.43B
| $606K | 0.21% |
5,477
-106
| -2% | -$11.7K |
|
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $599K | 0.21% |
+5,933
| New | +$599K |
|
90
Ametek
AME
$42.6B
| $593K | 0.21% |
5,942
-112
| -2% | -$11.2K |
|
91
Baxter International
BAX
$12.1B
| $577K | 0.2% |
6,903
-75
| -1% | -$6.27K |
|
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $574K | 0.2% |
+8,944
| New | +$574K |
|
93
Gen Digital
GEN
$18.3B
| $561K | 0.2% |
21,976
-392
| -2% | -$10K |
|
94
General Dynamics
GD
$86.8B
| $560K | 0.2% |
3,175
-72
| -2% | -$12.7K |
|
|
95
iShares Latin America 40 ETF
ILF
$1.75B
| $529K | 0.19% |
15,572
-13,154
| -46% | -$447K |
|
96
Kulicke & Soffa
KLIC
$1.9B
| $523K | 0.18% |
19,245
-146
| -0.8% | -$3.97K |
|
97
Paychex
PAYX
$48.8B
| $516K | 0.18% |
6,069
-85
| -1% | -$7.23K |
|
98
Target
TGT
$42B
| $516K | 0.18% |
4,022
-885
| -18% | -$114K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $515K | 0.18% |
6,700
-332
| -5% | -$25.5K |
|
100
Lear
LEA
$5.77B
| $505K | 0.18% |
3,678
-36
| -1% | -$4.94K |
|