IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
+$291M
(-5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
58
Reduced
112
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $485K | 0.17% |
4,322
-8
| -0.2% | -$898 |
|
102
Humana
HUM
$37.5B
| $481K | 0.17% |
992
+215
| +28% | +$104K |
|
103
iShares Global Energy ETF
IXC
$1.82B
| $470K | 0.16% |
14,098
+123
| +0.9% | +$4.1K |
|
104
Amgen
AMGN
$153B
| $464K | 0.16% |
2,058
-3
| -0.1% | -$676 |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $457K | 0.16% |
5,876
+23
| +0.4% | +$1.79K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $452K | 0.16% |
4,764
+22
| +0.5% | +$2.09K |
|
107
Amdocs
DOX
$9.31B
| $446K | 0.15% |
5,615
-124
| -2% | -$9.85K |
|
108
Keysight
KEYS
$28.4B
| $432K | 0.15% |
2,747
-56
| -2% | -$8.81K |
|
109
iShares MSCI Israel ETF
EIS
$397M
| $432K | 0.15% |
7,547
-4,234
| -36% | -$242K |
|
110
iShares MSCI Switzerland ETF
EWL
$1.32B
| $421K | 0.14% |
11,246
+886
| +9% | +$33.2K |
|
111
iShares MSCI Indonesia ETF
EIDO
$331M
| $420K | 0.14% |
+17,990
| New | +$420K |
|
112
Zoetis
ZTS
$67.6B
| $419K | 0.14% |
2,825
-17
| -0.6% | -$2.52K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $419K | 0.14% |
6,394
+20
| +0.3% | +$1.31K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.14% |
6,273
+14
| +0.2% | +$935 |
|
115
Teradyne
TER
$19B
| $419K | 0.14% |
5,581
-29
| -0.5% | -$2.18K |
|
116
Atkore
ATKR
$1.9B
| $419K | 0.14% |
5,391
-15
| -0.3% | -$1.17K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $409K | 0.14% |
1,828
+3
| +0.2% | +$671 |
|
118
Home Depot
HD
$406B
| $408K | 0.14% |
1,478
-4
| -0.3% | -$1.1K |
|
119
Regal Rexnord
RRX
$9.44B
| $399K | 0.14% |
1,927
-28
| -1% | -$5.8K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $398K | 0.14% |
13,121
+30
| +0.2% | +$910 |
|
121
Adobe
ADBE
$148B
| $395K | 0.14% |
1,435
-7
| -0.5% | -$1.93K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $391K | 0.13% |
9,301
-3,753
| -29% | -$158K |
|
123
Cisco
CSCO
$268B
| $386K | 0.13% |
9,642
-32
| -0.3% | -$1.28K |
|
124
Jabil
JBL
$21.8B
| $377K | 0.13% |
6,534
-19
| -0.3% | -$1.1K |
|
125
iShares US Basic Materials ETF
IYM
$561M
| $371K | 0.13% |
3,434
+4
| +0.1% | +$432 |
|