IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+10.31%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$278K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 3 |
Automatic Data Processing
ADP
|
$241K |
| 4 |
Lam Research
LRCX
|
$236K |
| 5 |
NorthWestern Energy
NWE
|
$222K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$241K |
| 2 |
Cigna
CI
|
$235K |
| 3 |
EnerSys
ENS
|
$209K |
| 4 |
Employers Holdings
EIG
|
$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$134K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $479K | 0.18% |
42,264
+2,280
| +6% | +$25.8K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $472K | 0.18% |
7,171
-5
| -0.1% | -$329 |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $464K | 0.18% |
8,478
-50
| -0.6% | -$2.74K |
|
104
Coca-Cola
KO
$297B
| $454K | 0.17% |
9,681
+2,681
| +38% | +$126K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $450K | 0.17% |
12,761
+100
| +0.8% | +$3.53K |
|
106
FTI Consulting
FCN
$5.43B
| $449K | 0.17% |
5,848
-40
| -0.7% | -$3.07K |
|
107
Hillenbrand
HI
$1.75B
| $441K | 0.17% |
10,609
-27
| -0.3% | -$1.12K |
|
108
Kulicke & Soffa
KLIC
$1.9B
| $437K | 0.17% |
19,755
-3
| -0% | -$66 |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $427K | 0.16% |
9,134
-152
| -2% | -$7.11K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $421K | 0.16% |
3,697
-55
| -1% | -$6.26K |
|
111
Amgen
AMGN
$153B
| $421K | 0.16% |
2,217
-31
| -1% | -$5.89K |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $420K | 0.16% |
8,823
-175
| -2% | -$8.33K |
|
113
Encompass Health
EHC
$12.5B
| $406K | 0.15% |
8,732
-130
| -1% | -$6.04K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $402K | 0.15% |
2,207
-38
| -2% | -$6.92K |
|
115
Target
TGT
$42B
| $400K | 0.15% |
4,984
+32
| +0.6% | +$2.57K |
|
116
Sysco
SYY
$38.8B
| $400K | 0.15% |
5,987
-81
| -1% | -$5.41K |
|
117
iShares US Healthcare Providers ETF
IHF
$795M
| $398K | 0.15% |
11,865
-50
| -0.4% | -$1.68K |
|
118
Exxon Mobil
XOM
$477B
| $397K | 0.15% |
4,912
| – | – |
|
119
Altria Group
MO
$112B
| $395K | 0.15% |
6,880
+17
| +0.2% | +$976 |
|
120
iShares US Transportation ETF
IYT
$607M
| $395K | 0.15% |
8,428
-124
| -1% | -$5.81K |
|
121
Cognizant
CTSH
$35.1B
| $391K | 0.15% |
5,393
-61
| -1% | -$4.42K |
|
122
American Electric Power
AEP
$58.8B
| $386K | 0.15% |
4,608
-87
| -2% | -$7.29K |
|
123
Usana Health Sciences
USNA
$579M
| $384K | 0.15% |
4,581
+201
| +5% | +$16.8K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $382K | 0.15% |
5,097
-19
| -0.4% | -$1.42K |
|
125
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $379K | 0.14% |
4,303
-77
| -2% | -$6.78K |
|