IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
+$237M
(-16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.51M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.58M |
| 5 |
Verizon
VZ
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.1B
| $425K | 0.18% |
10,622
-424
| -4% | -$17K |
|
102
iShares MSCI India ETF
INDA
$9.27B
| $422K | 0.18% |
+12,661
| New | +$422K |
|
103
Spirit AeroSystems
SPR
$4.84B
| $420K | 0.18% |
5,821
-234
| -4% | -$16.9K |
|
104
Paychex
PAYX
$48.7B
| $417K | 0.18% |
+6,399
| New | +$417K |
|
105
Hillenbrand
HI
$1.72B
| $403K | 0.17% |
10,636
-6,314
| -37% | -$239K |
|
106
Kulicke & Soffa
KLIC
$1.89B
| $400K | 0.17% |
19,758
-430
| -2% | -$8.71K |
|
107
Schwab US Broad Market ETF
SCHB
$36B
| $399K | 0.17% |
6,664
-863
| -11% | -$51.7K |
|
108
iShares US Healthcare Providers ETF
IHF
$791M
| $394K | 0.17% |
2,383
-90
| -4% | -$14.9K |
|
109
FTI Consulting
FCN
$5.43B
| $392K | 0.17% |
+5,888
| New | +$392K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $392K | 0.17% |
8,998
-369
| -4% | -$16.1K |
|
111
Sysco
SYY
$38.8B
| $380K | 0.16% |
6,068
-192
| -3% | -$12K |
|
112
Humana
HUM
$37.2B
| $372K | 0.16% |
1,298
-27
| -2% | -$7.74K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372K | 0.16% |
3,752
-256
| -6% | -$25.4K |
|
114
KLA
KLAC
$110B
| $370K | 0.16% |
4,136
-148
| -3% | -$13.2K |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $364K | 0.15% |
21,542
-830
| -4% | -$14K |
|
116
iShares US Transportation ETF
IYT
$607M
| $353K | 0.15% |
2,138
-76
| -3% | -$12.5K |
|
117
American Electric Power
AEP
$58.7B
| $351K | 0.15% |
4,695
+1,213
| +35% | +$90.7K |
|
118
Cognizant
CTSH
$34.8B
| $346K | 0.15% |
5,454
-202
| -4% | -$12.8K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $344K | 0.15% |
2,245
-92
| -4% | -$14.1K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $341K | 0.14% |
9,286
-358
| -4% | -$13.1K |
|
121
Amdocs
DOX
$9.23B
| $340K | 0.14% |
5,797
-172
| -3% | -$10.1K |
|
122
Altria Group
MO
$112B
| $339K | 0.14% |
6,863
+1,651
| +32% | +$81.6K |
|
123
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $336K | 0.14% |
+4,380
| New | +$336K |
|
124
Exxon Mobil
XOM
$479B
| $335K | 0.14% |
4,912
| – | – |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $334K | 0.14% |
1,848
-227
| -11% | -$41K |
|