IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
22
Reduced
156
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $518K | 0.17% |
13,853
-111
| -0.8% | -$4.15K |
|
102
Waste Management
WM
$90.4B
| $506K | 0.16% |
3,310
-41
| -1% | -$6.27K |
|
103
Teradyne
TER
$19B
| $502K | 0.16% |
5,610
-88
| -2% | -$7.88K |
|
104
Amgen
AMGN
$153B
| $501K | 0.16% |
2,061
-21
| -1% | -$5.11K |
|
105
Paychex
PAYX
$48.8B
| $493K | 0.16% |
4,330
-49
| -1% | -$5.58K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $491K | 0.16% |
6,868
-119
| -2% | -$8.51K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $491K | 0.16% |
5,853
-64
| -1% | -$5.37K |
|
108
Zoetis
ZTS
$67.6B
| $488K | 0.16% |
2,842
-44
| -2% | -$7.56K |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $483K | 0.16% |
12,263
-83
| -0.7% | -$3.27K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $482K | 0.16% |
4,742
+1,723
| +57% | +$175K |
|
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $478K | 0.16% |
12,783
-68
| -0.5% | -$2.54K |
|
112
Amdocs
DOX
$9.31B
| $478K | 0.16% |
5,739
-114
| -2% | -$9.5K |
|
113
iShares Global Energy ETF
IXC
$1.82B
| $473K | 0.15% |
13,975
-58
| -0.4% | -$1.96K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.15% |
6,259
+1,748
| +39% | +$126K |
|
115
Atkore
ATKR
$1.9B
| $449K | 0.15% |
+5,406
| New | +$449K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.15% |
6,374
+2,186
| +52% | +$153K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $430K | 0.14% |
+1,825
| New | +$430K |
|
118
iShares MSCI Switzerland ETF
EWL
$1.32B
| $430K | 0.14% |
10,360
-74
| -0.7% | -$3.07K |
|
119
Lam Research
LRCX
$124B
| $427K | 0.14% |
1,003
-15
| -1% | -$6.39K |
|
120
RTX Corp
RTX
$212B
| $425K | 0.14% |
4,421
-12
| -0.3% | -$1.15K |
|
121
Franklin US Core Dividend Tilt Index ETF
UDIV
$68M
| $416K | 0.14% |
13,085
-127
| -1% | -$4.04K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $412K | 0.13% |
13,091
-243
| -2% | -$7.65K |
|
123
Cisco
CSCO
$268B
| $412K | 0.13% |
9,674
-5,674
| -37% | -$242K |
|
124
Home Depot
HD
$406B
| $407K | 0.13% |
1,482
-19
| -1% | -$5.22K |
|
125
iShares US Basic Materials ETF
IYM
$561M
| $404K | 0.13% |
3,430
-70
| -2% | -$8.25K |
|