IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.47%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$154K
(+0.06%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$998K |
| 4 |
Western Union
WU
|
$539K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Belgium ETF
EWK
$36.3M
| $459K | 0.18% |
25,930
+888
| +4% | +$15.7K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $447K | 0.18% |
11,396
+457
| +4% | +$17.9K |
|
103
Ingles Markets
IMKTA
$1.33B
| $447K | 0.18% |
11,992
-222
| -2% | -$8.28K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $442K | 0.18% |
6,548
-44
| -0.7% | -$2.97K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $440K | 0.18% |
32,584
-180
| -0.5% | -$2.43K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.7B
| $438K | 0.17% |
9,382
+356
| +4% | +$16.6K |
|
107
Coca-Cola
KO
$295B
| $436K | 0.17% |
9,610
| – | – |
|
108
Valero Energy
VLO
$48.5B
| $436K | 0.17% |
8,544
-8,935
| -51% | -$456K |
|
109
iShares US Consumer Staples ETF
IYK
$1.34B
| $435K | 0.17% |
11,319
-171
| -1% | -$6.57K |
|
110
Travelers Companies
TRV
$62.7B
| $427K | 0.17% |
3,583
-44
| -1% | -$5.24K |
|
111
AT&T
T
$211B
| $425K | 0.17% |
13,027
-5,483
| -30% | -$179K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $422K | 0.17% |
5,629
+61
| +1% | +$4.57K |
|
113
iShares MSCI Australia ETF
EWA
$1.52B
| $419K | 0.17% |
21,549
+855
| +4% | +$16.6K |
|
114
iShares MSCI Germany ETF
EWG
$2.5B
| $417K | 0.17% |
17,326
+610
| +4% | +$14.7K |
|
115
Avnet
AVT
$4.41B
| $412K | 0.16% |
10,178
-183
| -2% | -$7.41K |
|
116
Kulicke & Soffa
KLIC
$1.95B
| $405K | 0.16% |
33,256
-253
| -0.8% | -$3.08K |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $399K | 0.16% |
11,112
-152
| -1% | -$5.46K |
|
118
TE Connectivity
TEL
$61.4B
| $392K | 0.16% |
6,867
-149
| -2% | -$8.51K |
|
119
iShares US Telecommunications ETF
IYZ
$623M
| $388K | 0.15% |
+11,647
| New | +$388K |
|
120
iShares US Utilities ETF
IDU
$1.63B
| $386K | 0.15% |
+5,886
| New | +$386K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $381K | 0.15% |
8,777
-10,258
| -54% | -$445K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $380K | 0.15% |
10,266
-75
| -0.7% | -$2.78K |
|
123
iShares US Healthcare ETF
IYH
$2.75B
| $379K | 0.15% |
12,775
-5,960
| -32% | -$177K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $377K | 0.15% |
8,802
-93
| -1% | -$3.98K |
|
125
Financial Select Sector SPDR Fund
XLF
$54B
| $377K | 0.15% |
18,770
-91
| -0.5% | -$1.83K |
|