IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.77%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$366M
AUM Growth
+$366M
(+5.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$281K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$279K |
| 4 |
Flex
FLEX
|
$267K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$262K |
Top Sells
| 1 |
Walmart
WMT
|
$447K |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$357K |
| 3 |
iShares MSCI India ETF
INDA
|
$297K |
| 4 |
iShares Global 100 ETF
IOO
|
$290K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$286K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Industrials | 4.22% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $541K | 0.15% |
12,006
-140
| -1% | -$6.31K |
|
102
Invesco Global Water ETF
PIO
$271M
| $536K | 0.15% |
11,992
-146
| -1% | -$6.52K |
|
103
iShares Global Energy ETF
IXC
$1.82B
| $528K | 0.14% |
13,449
+6,471
| +93% | +$254K |
|
104
Timken Company
TKR
$5.23B
| $520K | 0.14% |
7,173
-88
| -1% | -$6.39K |
|
105
Teradyne
TER
$19B
| $515K | 0.14% |
5,729
-76
| -1% | -$6.83K |
|
106
Cisco
CSCO
$268B
| $509K | 0.14% |
7,330
-83
| -1% | -$5.76K |
|
107
Paychex
PAYX
$48.8B
| $506K | 0.14% |
3,479
-25
| -0.7% | -$3.64K |
|
108
Broadcom
AVGO
$1.42T
| $503K | 0.14% |
1,825
-18
| -1% | -$4.96K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $496K | 0.14% |
3,359
-37
| -1% | -$5.46K |
|
110
Micron Technology
MU
$133B
| $483K | 0.13% |
3,922
-48
| -1% | -$5.92K |
|
111
FTI Consulting
FCN
$5.43B
| $483K | 0.13% |
2,989
-40
| -1% | -$6.46K |
|
112
Encompass Health
EHC
$12.5B
| $480K | 0.13% |
3,912
-41
| -1% | -$5.03K |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $479K | 0.13% |
1,495
-23
| -2% | -$7.36K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $478K | 0.13% |
11,215
-516
| -4% | -$22K |
|
115
Fair Isaac
FICO
$36.5B
| $475K | 0.13% |
260
-7
| -3% | -$12.8K |
|
116
Merck
MRK
$210B
| $470K | 0.13% |
5,937
-51
| -0.9% | -$4.04K |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $465K | 0.13% |
13,433
+386
| +3% | +$13.4K |
|
118
Keysight
KEYS
$28.4B
| $462K | 0.13% |
2,821
+2
| +0.1% | +$328 |
|
119
Exxon Mobil
XOM
$477B
| $462K | 0.13% |
4,285
-944
| -18% | -$102K |
|
120
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $459K | 0.13% |
15,388
-202
| -1% | -$6.03K |
|
121
Waste Management
WM
$90.4B
| $455K | 0.12% |
1,990
-19
| -0.9% | -$4.35K |
|
122
Pfizer
PFE
$141B
| $454K | 0.12% |
18,716
+241
| +1% | +$5.84K |
|
123
Amdocs
DOX
$9.31B
| $448K | 0.12% |
4,906
-14
| -0.3% | -$1.28K |
|
124
Howmet Aerospace
HWM
$70.3B
| $446K | 0.12% |
2,394
-27
| -1% | -$5.03K |
|
125
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $441K | 0.12% |
8,799
-124
| -1% | -$6.21K |
|