IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+3.83%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$536K
(+0.21%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
Oracle
ORCL
|
$999K |
| 3 |
PepsiCo
PEP
|
$826K |
| 4 |
Amgen
AMGN
|
$808K |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.7M |
| 2 |
Cigna
CI
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$939K |
| 4 |
Centene
CNC
|
$874K |
| 5 |
Interactive Brokers
IBKR
|
$839K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19.9B
| $467K | 0.19% |
6,256
-718
| -10% | -$53.6K |
|
102
Foot Locker
FL
$2.31B
| $458K | 0.18% |
6,761
-4,283
| -39% | -$290K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $454K | 0.18% |
+20,984
| New | +$454K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.7B
| $450K | 0.18% |
9,245
-137
| -1% | -$6.67K |
|
105
Marathon Petroleum
MPC
$54.5B
| $446K | 0.18% |
11,000
-4,883
| -31% | -$198K |
|
106
iShares MSCI Australia ETF
EWA
$1.52B
| $445K | 0.18% |
21,279
-270
| -1% | -$5.65K |
|
107
TE Connectivity
TEL
$61.4B
| $430K | 0.17% |
6,684
-183
| -3% | -$11.8K |
|
108
EnerSys
ENS
$3.84B
| $423K | 0.17% |
6,110
-179
| -3% | -$12.4K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $420K | 0.17% |
+12,693
| New | +$420K |
|
110
iShares US Consumer Staples ETF
IYK
$1.34B
| $419K | 0.17% |
11,031
-288
| -3% | -$10.9K |
|
111
Kulicke & Soffa
KLIC
$1.95B
| $419K | 0.17% |
32,371
-885
| -3% | -$11.5K |
|
112
Comcast
CMCSA
$125B
| $418K | 0.17% |
12,606
-14,182
| -53% | -$470K |
|
113
Avnet
AVT
$4.41B
| $408K | 0.16% |
9,926
-252
| -2% | -$10.4K |
|
114
Seagate
STX
$38.4B
| $408K | 0.16% |
10,583
-243
| -2% | -$9.37K |
|
115
Coca-Cola
KO
$295B
| $407K | 0.16% |
9,610
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $404K | 0.16% |
+2,715
| New | +$404K |
|
117
LyondellBasell Industries
LYB
$17.5B
| $397K | 0.16% |
4,923
-3,053
| -38% | -$246K |
|
118
AT&T
T
$211B
| $393K | 0.16% |
12,812
-215
| -2% | -$6.6K |
|
119
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $390K | 0.16% |
+9,510
| New | +$390K |
|
120
iShares US Transportation ETF
IYT
$607M
| $388K | 0.15% |
+10,688
| New | +$388K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $387K | 0.15% |
+17,045
| New | +$387K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $386K | 0.15% |
9,988
-278
| -3% | -$10.7K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $385K | 0.15% |
+2,827
| New | +$385K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $382K | 0.15% |
15,219
-462
| -3% | -$11.6K |
|
125
Corning
GLW
$59.8B
| $381K | 0.15% |
+16,103
| New | +$381K |
|