IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.69%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$599K |
| 2 |
Bristol-Myers Squibb
BMY
|
$574K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$481K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 2 |
iShares Global Utilities ETF
JXI
|
$717K |
| 3 |
Exelon
EXC
|
$530K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$492K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$447K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $504K | 0.18% |
2,089
-31
| -1% | -$7.48K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $503K | 0.18% |
8,496
-40
| -0.5% | -$2.37K |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $502K | 0.18% |
7,215
-26
| -0.4% | -$1.81K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.18% |
+11,117
| New | +$499K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $493K | 0.17% |
8,410
+3,861
| +85% | +$226K |
|
106
iShares MSCI Italy ETF
EWI
$707M
| $490K | 0.17% |
16,620
+8,066
| +94% | +$238K |
|
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $481K | 0.17% |
+9,633
| New | +$481K |
|
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $481K | 0.17% |
+16,093
| New | +$481K |
|
109
Sysco
SYY
$38.8B
| $481K | 0.17% |
5,629
-72
| -1% | -$6.15K |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $460K | 0.16% |
9,190
-3,991
| -30% | -$200K |
|
111
iShares US Healthcare Providers ETF
IHF
$795M
| $457K | 0.16% |
2,277
-25
| -1% | -$5.02K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $456K | 0.16% |
2,076
-36
| -2% | -$7.91K |
|
113
Genuine Parts
GPC
$19B
| $455K | 0.16% |
4,288
-68
| -2% | -$7.22K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $455K | 0.16% |
11,313
-219
| -2% | -$8.81K |
|
115
Encompass Health
EHC
$12.5B
| $451K | 0.16% |
6,505
-117
| -2% | -$8.11K |
|
116
iShares MSCI India ETF
INDA
$9.29B
| $447K | 0.16% |
12,705
-78
| -0.6% | -$2.74K |
|
117
Humana
HUM
$37.5B
| $445K | 0.16% |
1,214
-17
| -1% | -$6.23K |
|
|
118
Exelon
EXC
$43.8B
| $441K | 0.16% |
9,680
-11,644
| -55% | -$530K |
|
119
Teradyne
TER
$19B
| $441K | 0.16% |
+6,462
| New | +$441K |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $431K | 0.15% |
8,279
-146
| -2% | -$7.6K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $428K | 0.15% |
7,330
-7,206
| -50% | -$421K |
|
122
American Electric Power
AEP
$58.8B
| $424K | 0.15% |
4,491
-111
| -2% | -$10.5K |
|
123
Micron Technology
MU
$133B
| $424K | 0.15% |
7,878
-120
| -2% | -$6.46K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $412K | 0.15% |
+3,422
| New | +$412K |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $410K | 0.14% |
11,819
+272
| +2% | +$9.44K |
|