IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+1.47%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$154K
Cap. Flow
-$1.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$998K
4
WU icon
Western Union
WU
$539K
5
SYKE
SYKES Enterprises Inc
SYKE
$539K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.37M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$865K
4
GILD icon
Gilead Sciences
GILD
$522K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$472K

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.29%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$375K 0.15%
+15,681
New +$375K
ENS icon
127
EnerSys
ENS
$3.89B
$374K 0.15%
6,289
-1,110
-15% -$66K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$802M
$356K 0.14%
13,980
-200
-1% -$5.09K
SHLM
129
DELISTED
Schulman (A.) Inc
SHLM
$341K 0.14%
13,972
-277
-2% -$6.76K
ACIC icon
130
American Coastal Insurance
ACIC
$554M
$337K 0.13%
20,551
-3
-0% -$49
JBL icon
131
Jabil
JBL
$22.5B
$319K 0.13%
17,279
+360
+2% +$6.65K
UAL icon
132
United Airlines
UAL
$34.5B
$319K 0.13%
7,769
-126
-2% -$5.17K
AGU
133
DELISTED
Agrium
AGU
$319K 0.13%
3,523
-88
-2% -$7.97K
GIB icon
134
CGI
GIB
$21.6B
$315K 0.13%
7,371
-189
-3% -$8.08K
PM icon
135
Philip Morris
PM
$251B
$313K 0.12%
3,074
– –
PKG icon
136
Packaging Corp of America
PKG
$19.8B
$312K 0.12%
4,660
-1,004
-18% -$67.2K
VVC
137
DELISTED
Vectren Corporation
VVC
$304K 0.12%
5,780
-114
-2% -$6K
DAL icon
138
Delta Air Lines
DAL
$39.9B
$301K 0.12%
8,250
-968
-11% -$35.3K
ENH
139
DELISTED
Endurance Specialty Holdings Ltd
ENH
$290K 0.12%
4,324
+30
+0.7% +$2.01K
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
$289K 0.12%
9,701
-1,235
-11% -$36.8K
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$283K 0.11%
10,114
+210
+2% +$5.88K
ORBK
142
DELISTED
Orbotech Ltd
ORBK
$283K 0.11%
11,094
-804
-7% -$20.5K
LUV icon
143
Southwest Airlines
LUV
$16.5B
$281K 0.11%
7,169
-225
-3% -$8.82K
PFE icon
144
Pfizer
PFE
$141B
$281K 0.11%
8,414
-747
-8% -$24.9K
SCHF icon
145
Schwab International Equity ETF
SCHF
$50.5B
$278K 0.11%
20,496
+822
+4% +$11.1K
OME
146
DELISTED
Omega Protein
OME
$277K 0.11%
13,843
-218
-2% -$4.36K
BR icon
147
Broadridge
BR
$29.4B
$276K 0.11%
4,226
-161
-4% -$10.5K
ALL icon
148
Allstate
ALL
$53.1B
$272K 0.11%
3,886
-1,147
-23% -$80.3K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$14B
$271K 0.11%
9,610
-166
-2% -$4.68K
PFG icon
150
Principal Financial Group
PFG
$17.8B
$270K 0.11%
+6,557
New +$270K
4 5
6
7 8