IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$31.9M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
44
Reduced
114
Closed
15
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.56M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 4 |
HP
HPQ
|
$625K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$611K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.13M |
| 3 |
Akamai
AKAM
|
$567K |
| 4 |
Baxter International
BAX
|
$532K |
| 5 |
Eli Lilly
LLY
|
$484K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.93B
| $729K | 0.23% |
23,320
| – | – |
|
77
Cisco
CSCO
$268B
| $711K | 0.23% |
15,878
+3,227
| +26% | +$145K |
|
78
iShares MSCI Canada ETF
EWC
$3.22B
| $698K | 0.22% |
22,642
-666
| -3% | -$20.5K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $694K | 0.22% |
9,841
-339
| -3% | -$23.9K |
|
80
Coca-Cola
KO
$297B
| $694K | 0.22% |
12,650
-76
| -0.6% | -$4.17K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $692K | 0.22% |
38,448
+198
| +0.5% | +$3.56K |
|
82
Kulicke & Soffa
KLIC
$1.9B
| $663K | 0.21% |
20,838
+58
| +0.3% | +$1.85K |
|
83
Ametek
AME
$42.6B
| $660K | 0.21% |
5,458
-90
| -2% | -$10.9K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $657K | 0.21% |
4,684
-88
| -2% | -$12.3K |
|
|
85
HP
HPQ
$26.8B
| $625K | 0.2% |
+25,434
| New | +$625K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $611K | 0.2% |
+21,528
| New | +$611K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $591K | 0.19% |
38,946
-348
| -0.9% | -$5.28K |
|
88
CBRE Group
CBRE
$47.3B
| $585K | 0.19% |
9,333
-228
| -2% | -$14.3K |
|
89
iShares MSCI Netherlands ETF
EWN
$248M
| $576K | 0.19% |
13,927
-217
| -2% | -$8.98K |
|
90
Waste Management
WM
$90.4B
| $567K | 0.18% |
4,807
-718
| -13% | -$84.7K |
|
91
FTI Consulting
FCN
$5.43B
| $562K | 0.18% |
5,028
-89
| -2% | -$9.95K |
|
92
American Financial Group
AFG
$11.5B
| $554K | 0.18% |
6,323
-57
| -0.9% | -$4.99K |
|
93
Target
TGT
$42B
| $549K | 0.18% |
3,109
-92
| -3% | -$16.2K |
|
94
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $548K | 0.18% |
14,402
-188
| -1% | -$7.15K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $542K | 0.17% |
10,482
-204
| -2% | -$10.5K |
|
96
Lam Research
LRCX
$124B
| $537K | 0.17% |
11,380
-180
| -2% | -$8.49K |
|
97
Micron Technology
MU
$133B
| $533K | 0.17% |
7,090
-203
| -3% | -$15.3K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $528K | 0.17% |
5,820
-153
| -3% | -$13.9K |
|
99
Paychex
PAYX
$48.8B
| $527K | 0.17% |
5,660
-78
| -1% | -$7.26K |
|
100
iShares Global 100 ETF
IOO
$7.02B
| $525K | 0.17% |
8,344
-125
| -1% | -$7.87K |
|