IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+15.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$35.8M
(+15%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$559K |
| 2 |
Amazon
AMZN
|
$423K |
| 3 |
Johnson & Johnson
JNJ
|
$401K |
| 4 |
NextEra Energy, Inc.
NEE
|
$360K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
Top Sells
| 1 |
Western Union
WU
|
$511K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
RTN
Raytheon Company
RTN
|
$271K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.02B
| $451K | 0.16% |
8,549
-178
| -2% | -$9.39K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $445K | 0.16% |
6,037
-127
| -2% | -$9.36K |
|
103
Humana
HUM
$37.5B
| $442K | 0.16% |
1,141
-47
| -4% | -$18.2K |
|
104
Paychex
PAYX
$48.8B
| $442K | 0.16% |
5,835
-228
| -4% | -$17.3K |
|
105
CBRE Group
CBRE
$47.3B
| $440K | 0.16% |
9,738
-417
| -4% | -$18.8K |
|
106
Home Depot
HD
$406B
| $433K | 0.16% |
1,730
-63
| -4% | -$15.8K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $428K | 0.16% |
8,509
-176
| -2% | -$8.85K |
|
108
iShares US Healthcare Providers ETF
IHF
$795M
| $427K | 0.16% |
11,060
-380
| -3% | -$14.7K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $424K | 0.15% |
6,417
-140
| -2% | -$9.25K |
|
|
110
Amazon
AMZN
$2.41T
| $423K | 0.15% |
+3,060
| New | +$423K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $409K | 0.15% |
3,120
-106
| -3% | -$13.9K |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $408K | 0.15% |
19,603
+1,056
| +6% | +$22K |
|
|
113
Johnson & Johnson
JNJ
$429B
| $401K | 0.15% |
+2,853
| New | +$401K |
|
114
American Financial Group
AFG
$11.5B
| $400K | 0.15% |
6,308
-26
| -0.4% | -$1.65K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $400K | 0.15% |
3,133
-108
| -3% | -$13.8K |
|
116
Amdocs
DOX
$9.31B
| $387K | 0.14% |
6,357
+12
| +0.2% | +$731 |
|
117
Target
TGT
$42B
| $386K | 0.14% |
3,215
-388
| -11% | -$46.6K |
|
118
iShares US Medical Devices ETF
IHI
$4.27B
| $385K | 0.14% |
8,730
-312
| -3% | -$13.8K |
|
119
Encompass Health
EHC
$12.5B
| $384K | 0.14% |
7,792
-332
| -4% | -$16.4K |
|
120
Micron Technology
MU
$133B
| $382K | 0.14% |
7,412
-315
| -4% | -$16.2K |
|
121
Lam Research
LRCX
$124B
| $381K | 0.14% |
11,770
-500
| -4% | -$16.2K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $376K | 0.14% |
3,919
-132
| -3% | -$12.7K |
|
123
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $371K | 0.14% |
12,549
+825
| +7% | +$24.4K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $368K | 0.13% |
591
-13
| -2% | -$8.1K |
|
125
iShares MSCI India ETF
INDA
$9.29B
| $365K | 0.13% |
12,564
-301
| -2% | -$8.74K |
|