IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.1M
(+1.6%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$665K |
| 3 |
Illinois Tool Works
ITW
|
$541K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$499K |
| 5 |
SEI Investments
SEIC
|
$462K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 2 |
IBM
IBM
|
$534K |
| 3 |
Exelon
EXC
|
$476K |
| 4 |
Seagate
STX
|
$442K |
| 5 |
Carlisle Companies
CSL
|
$407K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.97B
| $395K | 0.16% |
20,758
-8,693
| -30% | -$165K |
|
127
Analog Devices
ADI
$121B
| $388K | 0.15% |
4,982
-52
| -1% | -$4.05K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $386K | 0.15% |
24,292
+818
| +3% | +$13K |
|
129
Southwest Airlines
LUV
$16.3B
| $384K | 0.15% |
6,175
-107
| -2% | -$6.65K |
|
130
iShares US Healthcare Providers ETF
IHF
$796M
| $383K | 0.15% |
+12,880
| New | +$383K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $382K | 0.15% |
4,526
-26
| -0.6% | -$2.19K |
|
132
Synopsys
SNPS
$111B
| $380K | 0.15% |
5,204
+62
| +1% | +$4.53K |
|
133
Encompass Health
EHC
$12.5B
| $372K | 0.15% |
9,666
-48
| -0.5% | -$1.85K |
|
134
Hanesbrands
HBI
$2.25B
| $371K | 0.15% |
+16,030
| New | +$371K |
|
135
Lam Research
LRCX
$127B
| $367K | 0.14% |
25,970
-130
| -0.5% | -$1.84K |
|
136
Spirit AeroSystems
SPR
$4.84B
| $367K | 0.14% |
+6,339
| New | +$367K |
|
137
Home BancShares
HOMB
$5.93B
| $363K | 0.14% |
14,568
-200
| -1% | -$4.98K |
|
138
Philip Morris
PM
$251B
| $361K | 0.14% |
3,074
| – | – |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $357K | 0.14% |
14,472
-543
| -4% | -$13.4K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.14% |
+4,355
| New | +$352K |
|
|
BIG
141
DELISTED
Big Lots, Inc.
BIG
| $348K | 0.14% |
7,197
-87
| -1% | -$4.21K |
|
142
Humana
HUM
$37.5B
| $346K | 0.14% |
1,436
-81
| -5% | -$19.5K |
|
143
Travelers Companies
TRV
$62.9B
| $342K | 0.14% |
2,706
-197
| -7% | -$24.9K |
|
144
Home Depot
HD
$410B
| $322K | 0.13% |
2,099
-46
| -2% | -$7.06K |
|
145
CGI
GIB
$21.2B
| $321K | 0.13% |
6,295
-113
| -2% | -$5.76K |
|
146
Macy's
M
$4.61B
| $321K | 0.13% |
13,807
-159
| -1% | -$3.7K |
|
147
MaxLinear
MXL
$1.35B
| $321K | 0.13% |
11,516
-112
| -1% | -$3.12K |
|
148
Allstate
ALL
$54.9B
| $308K | 0.12% |
3,478
-37
| -1% | -$3.28K |
|
149
Foot Locker
FL
$2.3B
| $296K | 0.12% |
6,005
-95
| -2% | -$4.68K |
|
150
Gilead Sciences
GILD
$140B
| $294K | 0.12% |
4,156
-142
| -3% | -$10K |
|