IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$283M
(+2.4%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
33
Reduced
139
Closed
9
Top Buys
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $547K | 0.19% |
22,372
-548
| -2% | -$13.4K |
|
102
Usana Health Sciences
USNA
$581M
| $544K | 0.19% |
4,511
-34
| -0.7% | -$4.1K |
|
103
Magna International
MGA
$12.8B
| $543K | 0.19% |
10,331
-322
| -3% | -$16.9K |
|
104
Ametek
AME
$42.3B
| $532K | 0.19% |
6,720
-164
| -2% | -$13K |
|
105
Schwab US Broad Market ETF
SCHB
$36B
| $530K | 0.19% |
7,527
+102
| +1% | +$7.18K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $529K | 0.19% |
8,780
-164
| -2% | -$9.88K |
|
107
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $524K | 0.19% |
7,375
-3,844
| -34% | -$273K |
|
108
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $521K | 0.18% |
6,679
-2,955
| -31% | -$231K |
|
109
WisdomTree Dynamic International Equity Fund
DDWM
$794M
| $508K | 0.18% |
+17,151
| New | +$508K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $504K | 0.18% |
8,971
-4,680
| -34% | -$263K |
|
111
iShares MSCI Australia ETF
EWA
$1.51B
| $501K | 0.18% |
22,632
-11,224
| -33% | -$248K |
|
112
iShares US Healthcare Providers ETF
IHF
$791M
| $494K | 0.17% |
2,473
-74
| -3% | -$14.8K |
|
113
CBRE Group
CBRE
$47.1B
| $487K | 0.17% |
11,046
-270
| -2% | -$11.9K |
|
114
iShares Latin America 40 ETF
ILF
$1.76B
| $485K | 0.17% |
15,445
+7,618
| +97% | +$239K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $483K | 0.17% |
2,337
-75
| -3% | -$15.5K |
|
116
Amgen
AMGN
$152B
| $482K | 0.17% |
2,327
-96
| -4% | -$19.9K |
|
117
Kulicke & Soffa
KLIC
$1.89B
| $481K | 0.17% |
20,188
-830
| -4% | -$19.8K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $470K | 0.17% |
4,008
-83
| -2% | -$9.73K |
|
119
Sysco
SYY
$38.8B
| $459K | 0.16% |
6,260
-191
| -3% | -$14K |
|
120
iShares US Transportation ETF
IYT
$607M
| $453K | 0.16% |
2,214
-63
| -3% | -$12.9K |
|
121
Packaging Corp of America
PKG
$19.3B
| $452K | 0.16% |
4,118
-124
| -3% | -$13.6K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $449K | 0.16% |
3,769
-111
| -3% | -$13.2K |
|
123
Humana
HUM
$37.2B
| $448K | 0.16% |
1,325
-95
| -7% | -$32.1K |
|
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $447K | 0.16% |
5,898
-5,641
| -49% | -$428K |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $439K | 0.16% |
2,075
+934
| +82% | +$198K |
|