IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$1.51M
(-0.43%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$446K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$249K |
| 4 |
Fortinet
FTNT
|
$215K |
| 5 |
Insperity
NSP
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$276K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$272K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
Cigna
CI
|
$227K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$135B
| $861K | 0.25% |
5,766
-10
| -0.2% | -$1.49K |
|
77
CBRE Group
CBRE
$47.9B
| $837K | 0.24% |
8,600
-49
| -0.6% | -$4.77K |
|
78
iShares MSCI Israel ETF
EIS
$401M
| $833K | 0.24% |
11,634
+110
| +1% | +$7.88K |
|
79
Cisco
CSCO
$270B
| $826K | 0.24% |
15,167
+38
| +0.3% | +$2.07K |
|
80
iShares MSCI Canada ETF
EWC
$3.23B
| $816K | 0.23% |
22,470
+251
| +1% | +$9.12K |
|
|
SHYF
81
DELISTED
The Shyft Group
SHYF
| $782K | 0.22% |
20,579
+21
| +0.1% | +$798 |
|
82
Schwab International Equity ETF
SCHF
$50.2B
| $777K | 0.22% |
40,154
+1,246
| +3% | +$24.1K |
|
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $775K | 0.22% |
25,899
+242
| +0.9% | +$7.24K |
|
|
84
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $755K | 0.22% |
28,250
+9,308
| +49% | +$249K |
|
85
American Financial Group
AFG
$11.6B
| $741K | 0.21% |
5,886
+5
| +0.1% | +$629 |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $741K | 0.21% |
17,741
+22
| +0.1% | +$919 |
|
87
Intel
INTC
$107B
| $726K | 0.21% |
13,629
+142
| +1% | +$7.56K |
|
88
Paychex
PAYX
$49.2B
| $726K | 0.21% |
6,453
-8
| -0.1% | -$900 |
|
89
Schwab US Broad Market ETF
SCHB
$36.3B
| $709K | 0.2% |
40,938
+486
| +1% | +$8.42K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $699K | 0.2% |
18,622
+11
| +0.1% | +$413 |
|
91
iShares Core S&P 500 ETF
IVV
$664B
| $694K | 0.2% |
1,610
+2
| +0.1% | +$862 |
|
92
iShares US Healthcare Providers ETF
IHF
$796M
| $691K | 0.2% |
13,510
-5
| -0% | -$256 |
|
93
Honeywell
HON
$136B
| $684K | 0.2% |
3,221
-6
| -0.2% | -$1.27K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.3B
| $679K | 0.2% |
13,043
+379
| +3% | +$19.7K |
|
95
iShares MSCI Netherlands ETF
EWN
$250M
| $677K | 0.19% |
13,740
+148
| +1% | +$7.29K |
|
96
Tractor Supply
TSCO
$31.9B
| $676K | 0.19% |
16,690
-60
| -0.4% | -$2.43K |
|
97
Bristol-Myers Squibb
BMY
$95.3B
| $656K | 0.19% |
11,082
+50
| +0.5% | +$2.96K |
|
98
Target
TGT
$42.1B
| $654K | 0.19% |
2,861
-28
| -1% | -$6.4K |
|
99
HP
HPQ
$26.9B
| $644K | 0.19% |
23,540
-59
| -0.3% | -$1.61K |
|
100
Johnson & Johnson
JNJ
$428B
| $641K | 0.18% |
3,971
+16
| +0.4% | +$2.58K |
|