IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
(-0.57%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
67
Reduced
106
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
PotlatchDeltic
PCH
|
$882K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 5 |
Encompass Health
EHC
|
$432K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 3 |
United Therapeutics
UTHR
|
$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
$491K |
| 5 |
Allstate
ALL
|
$371K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $524K | 0.19% |
4,963
-21
| -0.4% | -$2.22K |
|
102
Spirit AeroSystems
SPR
$4.85B
| $524K | 0.19% |
6,258
-67
| -1% | -$5.61K |
|
103
Zoetis
ZTS
$67.6B
| $522K | 0.19% |
6,253
-82
| -1% | -$6.85K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $518K | 0.19% |
19,742
-103
| -0.5% | -$2.7K |
|
105
iShares MSCI Germany ETF
EWG
$2.49B
| $517K | 0.19% |
16,121
-90
| -0.6% | -$2.89K |
|
106
Johnson & Johnson
JNJ
$429B
| $508K | 0.19% |
3,967
-19
| -0.5% | -$2.43K |
|
107
iShares MSCI Taiwan ETF
EWT
$6.1B
| $495K | 0.18% |
12,919
-85
| -0.7% | -$3.26K |
|
108
Coca-Cola
KO
$297B
| $492K | 0.18% |
11,338
+3,538
| +45% | +$154K |
|
109
Micron Technology
MU
$133B
| $491K | 0.18% |
9,419
-101
| -1% | -$5.27K |
|
110
KLA
KLAC
$111B
| $484K | 0.18% |
4,443
-33
| -0.7% | -$3.6K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $484K | 0.18% |
4,584
-9
| -0.2% | -$950 |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $483K | 0.18% |
9,666
-160
| -2% | -$8K |
|
113
Packaging Corp of America
PKG
$19.2B
| $479K | 0.17% |
4,252
+15
| +0.4% | +$1.69K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $463K | 0.17% |
7,252
+10
| +0.1% | +$638 |
|
115
Cognizant
CTSH
$35.1B
| $462K | 0.17% |
5,745
-58
| -1% | -$4.66K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $451K | 0.16% |
13,290
+1,278
| +11% | +$43.4K |
|
117
AT&T
T
$208B
| $448K | 0.16% |
12,579
+4,056
| +48% | +$144K |
|
118
DuPont de Nemours
DD
$31.6B
| $443K | 0.16% |
6,956
-88
| -1% | -$5.53K |
|
119
PVH
PVH
$4.1B
| $437K | 0.16% |
2,885
-36
| -1% | -$5.45K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $434K | 0.16% |
2,193
-35
| -2% | -$6.93K |
|
|
121
Encompass Health
EHC
$12.5B
| $432K | 0.16% |
+7,563
| New | +$432K |
|
122
iShares US Transportation ETF
IYT
$607M
| $427K | 0.16% |
2,284
-18
| -0.8% | -$3.37K |
|
123
Wabash National
WNC
$451M
| $427K | 0.16% |
20,527
-3
| -0% | -$62 |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $420K | 0.15% |
6,236
-2,633
| -30% | -$177K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $420K | 0.15% |
+4,144
| New | +$420K |
|