IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.1M
(+1.6%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$665K |
| 3 |
Illinois Tool Works
ITW
|
$541K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$499K |
| 5 |
SEI Investments
SEIC
|
$462K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 2 |
IBM
IBM
|
$534K |
| 3 |
Exelon
EXC
|
$476K |
| 4 |
Seagate
STX
|
$442K |
| 5 |
Carlisle Companies
CSL
|
$407K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $466K | 0.18% |
9,251
-75
| -0.8% | -$3.78K |
|
102
TE Connectivity
TEL
$61.6B
| $466K | 0.18% |
5,927
-89
| -1% | -$7K |
|
103
Packaging Corp of America
PKG
$19.5B
| $463K | 0.18% |
4,156
-35
| -0.8% | -$3.9K |
|
|
104
SEI Investments
SEIC
$11B
| $462K | 0.18% |
+8,582
| New | +$462K |
|
105
iShares MSCI Canada ETF
EWC
$3.23B
| $461K | 0.18% |
17,229
-13
| -0.1% | -$348 |
|
106
iShares MSCI Taiwan ETF
EWT
$6.16B
| $461K | 0.18% |
12,881
+6,070
| +89% | +$217K |
|
107
Booz Allen Hamilton
BAH
$12.7B
| $441K | 0.17% |
13,539
+4,952
| +58% | +$161K |
|
108
General Motors
GM
$55.4B
| $440K | 0.17% |
12,603
-3,171
| -20% | -$111K |
|
109
Smith & Wesson
SWBI
$364M
| $439K | 0.17% |
25,801
-252
| -1% | -$4.29K |
|
110
Emerson Electric
EMR
$74.9B
| $433K | 0.17% |
+7,264
| New | +$433K |
|
111
Coca-Cola
KO
$294B
| $431K | 0.17% |
9,610
| – | – |
|
112
Texas Instruments
TXN
$170B
| $429K | 0.17% |
5,578
-4,039
| -42% | -$311K |
|
113
Boeing
BA
$174B
| $425K | 0.17% |
2,148
-10
| -0.5% | -$1.98K |
|
114
Verizon
VZ
$186B
| $425K | 0.17% |
9,523
-3,282
| -26% | -$146K |
|
115
Masimo
MASI
$7.77B
| $416K | 0.16% |
4,564
+53
| +1% | +$4.83K |
|
116
American Eagle Outfitters
AEO
$3.26B
| $413K | 0.16% |
34,282
+177
| +0.5% | +$2.13K |
|
117
EnerSys
ENS
$3.86B
| $413K | 0.16% |
5,699
-109
| -2% | -$7.9K |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $410K | 0.16% |
11,885
-184
| -2% | -$6.35K |
|
119
Micron Technology
MU
$139B
| $409K | 0.16% |
13,693
-380
| -3% | -$11.4K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $408K | 0.16% |
2,527
-20
| -0.8% | -$3.23K |
|
121
Schwab US Broad Market ETF
SCHB
$36.4B
| $406K | 0.16% |
41,658
+906
| +2% | +$8.83K |
|
122
Waste Management
WM
$90.6B
| $402K | 0.16% |
+5,484
| New | +$402K |
|
123
Exxon Mobil
XOM
$479B
| $401K | 0.16% |
4,970
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $397K | 0.16% |
2,349
-15
| -0.6% | -$2.54K |
|
125
iShares US Transportation ETF
IYT
$606M
| $396K | 0.16% |
9,200
-4,220
| -31% | -$182K |
|