IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
+$245M
(-2.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
33
Reduced
134
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$3.79B
| $471K | 0.19% |
6,032
-78
| -1% | -$6.09K |
|
102
iShares MSCI Canada ETF
EWC
$3.22B
| $465K | 0.19% |
17,793
-604
| -3% | -$15.8K |
|
103
Foot Locker
FL
$2.3B
| $452K | 0.18% |
6,383
-378
| -6% | -$26.8K |
|
104
Exxon Mobil
XOM
$477B
| $449K | 0.18% |
4,970
-1,564
| -24% | -$141K |
|
105
Avnet
AVT
$4.38B
| $446K | 0.18% |
9,377
-549
| -6% | -$26.1K |
|
106
TE Connectivity
TEL
$60.9B
| $435K | 0.18% |
6,280
-404
| -6% | -$28K |
|
107
Fiserv
FI
$74.3B
| $430K | 0.18% |
+4,048
| New | +$430K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $426K | 0.17% |
10,778
-484
| -4% | -$19.1K |
|
109
Chevron
CVX
$318B
| $425K | 0.17% |
3,610
-950
| -21% | -$112K |
|
110
Comcast
CMCSA
$125B
| $414K | 0.17% |
5,995
-308
| -5% | -$21.3K |
|
111
iShares MSCI Australia ETF
EWA
$1.51B
| $414K | 0.17% |
20,461
-818
| -4% | -$16.6K |
|
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $410K | 0.17% |
9,441
-547
| -5% | -$23.8K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $408K | 0.17% |
4,760
-163
| -3% | -$14K |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $400K | 0.16% |
19,818
-1,166
| -6% | -$23.5K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $399K | 0.16% |
12,568
-125
| -1% | -$3.97K |
|
116
Coca-Cola
KO
$297B
| $398K | 0.16% |
9,610
| – | – |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $397K | 0.16% |
4,799
-274
| -5% | -$22.7K |
|
118
AT&T
T
$208B
| $396K | 0.16% |
9,313
-364
| -4% | -$15.5K |
|
119
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $392K | 0.16% |
8,976
-534
| -6% | -$23.3K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $392K | 0.16% |
5,209
+2,174
| +72% | +$164K |
|
121
Corning
GLW
$59.4B
| $388K | 0.16% |
15,993
-110
| -0.7% | -$2.67K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $382K | 0.16% |
2,484
-231
| -9% | -$35.5K |
|
123
Seagate
STX
$37.5B
| $382K | 0.16% |
10,012
-571
| -5% | -$21.8K |
|
124
Analog Devices
ADI
$120B
| $381K | 0.16% |
5,252
-289
| -5% | -$21K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $378K | 0.15% |
2,660
-167
| -6% | -$23.7K |
|