IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$305M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.22B
| $739K | 0.24% |
22,584
-370
| -2% | -$12.1K |
|
77
Tractor Supply
TSCO
$31.9B
| $717K | 0.24% |
3,188
-93
| -3% | -$20.9K |
|
78
Johnson & Johnson
JNJ
$429B
| $702K | 0.23% |
3,974
-35
| -0.9% | -$6.18K |
|
79
Honeywell
HON
$136B
| $668K | 0.22% |
3,118
-91
| -3% | -$19.5K |
|
80
iShares Global 100 ETF
IOO
$7.02B
| $666K | 0.22% |
10,399
-180
| -2% | -$11.5K |
|
81
FTI Consulting
FCN
$5.43B
| $665K | 0.22% |
4,188
-170
| -4% | -$27K |
|
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $658K | 0.22% |
18,479
-11,816
| -39% | -$421K |
|
83
General Dynamics
GD
$86.8B
| $641K | 0.21% |
2,584
-62
| -2% | -$15.4K |
|
84
Ametek
AME
$42.6B
| $633K | 0.21% |
4,533
-173
| -4% | -$24.2K |
|
85
EPAM Systems
EPAM
$9.69B
| $627K | 0.21% |
1,914
-62
| -3% | -$20.3K |
|
86
Exxon Mobil
XOM
$477B
| $626K | 0.21% |
5,674
-1,000
| -15% | -$110K |
|
87
Amazon
AMZN
$2.41T
| $622K | 0.2% |
7,402
+426
| +6% | +$35.8K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $621K | 0.2% |
4,989
-175
| -3% | -$21.8K |
|
89
CBRE Group
CBRE
$47.3B
| $618K | 0.2% |
8,029
-286
| -3% | -$22K |
|
90
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $615K | 0.2% |
25,802
-662
| -3% | -$15.8K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $611K | 0.2% |
1,591
-37
| -2% | -$14.2K |
|
92
HP
HPQ
$26.8B
| $601K | 0.2% |
22,383
-774
| -3% | -$20.8K |
|
93
Coca-Cola
KO
$297B
| $601K | 0.2% |
9,453
-19
| -0.2% | -$1.21K |
|
94
Atkore
ATKR
$1.9B
| $589K | 0.19% |
5,197
-194
| -4% | -$22K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $576K | 0.19% |
6,589
-307
| -4% | -$26.9K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $559K | 0.18% |
17,348
-142
| -0.8% | -$4.57K |
|
97
iShares Global Energy ETF
IXC
$1.82B
| $552K | 0.18% |
14,168
+70
| +0.5% | +$2.73K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.18% |
6,109
-206
| -3% | -$18.3K |
|
99
Amgen
AMGN
$153B
| $525K | 0.17% |
1,998
-60
| -3% | -$15.8K |
|
|
OPPJ
100
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $511K | 0.17% |
11,547
+152
| +1% | +$6.73K |
|