IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 3 |
Pfizer
PFE
|
$817K |
| 4 |
VMW
VMware, Inc
VMW
|
$773K |
| 5 |
KLA
KLAC
|
$753K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 3 |
Assurant
AIZ
|
$636K |
| 4 |
Broadridge
BR
|
$563K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$562K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $506K | 0.19% |
16,925
+186
| +1% | +$5.56K |
|
102
Booz Allen Hamilton
BAH
$12.7B
| $504K | 0.19% |
13,490
-49
| -0.4% | -$1.83K |
|
103
Sysco
SYY
$39.5B
| $501K | 0.19% |
9,292
+41
| +0.4% | +$2.21K |
|
104
Texas Instruments
TXN
$170B
| $500K | 0.19% |
5,573
-5
| -0.1% | -$449 |
|
105
American Eagle Outfitters
AEO
$3.26B
| $495K | 0.19% |
34,624
+342
| +1% | +$4.89K |
|
106
iShares MSCI Canada ETF
EWC
$3.23B
| $495K | 0.19% |
17,106
-123
| -0.7% | -$3.56K |
|
107
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $491K | 0.19% |
19,502
-129
| -0.7% | -$3.25K |
|
108
AT&T
T
$212B
| $491K | 0.19% |
16,606
-328
| -2% | -$9.7K |
|
109
Spirit AeroSystems
SPR
$4.84B
| $490K | 0.19% |
6,304
-35
| -0.6% | -$2.72K |
|
110
iShares MSCI Japan ETF
EWJ
$15.4B
| $489K | 0.19% |
8,781
-47
| -0.5% | -$2.62K |
|
111
TE Connectivity
TEL
$61.6B
| $488K | 0.19% |
5,870
-57
| -1% | -$4.74K |
|
112
DuPont de Nemours
DD
$32.3B
| $486K | 0.18% |
+3,483
| New | +$486K |
|
113
Packaging Corp of America
PKG
$19.5B
| $477K | 0.18% |
4,161
+5
| +0.1% | +$573 |
|
114
Lam Research
LRCX
$127B
| $476K | 0.18% |
25,750
-220
| -0.8% | -$4.07K |
|
115
GE Aerospace
GE
$299B
| $467K | 0.18% |
4,031
-417
| -9% | -$48.3K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $467K | 0.18% |
2,504
-23
| -0.9% | -$4.29K |
|
117
iShares MSCI Taiwan ETF
EWT
$6.16B
| $462K | 0.18% |
12,793
-88
| -0.7% | -$3.18K |
|
118
Verizon
VZ
$186B
| $458K | 0.17% |
9,260
-263
| -3% | -$13K |
|
119
Kulicke & Soffa
KLIC
$1.97B
| $455K | 0.17% |
21,116
+358
| +2% | +$7.71K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $452K | 0.17% |
4,563
+37
| +0.8% | +$3.67K |
|
121
Coca-Cola
KO
$294B
| $433K | 0.16% |
9,610
| – | – |
|
122
Schwab US Broad Market ETF
SCHB
$36.4B
| $433K | 0.16% |
42,690
+1,032
| +2% | +$10.5K |
|
123
Analog Devices
ADI
$121B
| $428K | 0.16% |
4,971
-11
| -0.2% | -$947 |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $424K | 0.16% |
25,360
+1,068
| +4% | +$17.9K |
|
125
SPDR S&P Biotech ETF
XBI
$5.28B
| $422K | 0.16% |
+4,875
| New | +$422K |
|