IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+4.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
(+4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.64M |
| 2 |
Eaton
ETN
|
$679K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Mativ Holdings
MATV
|
$628K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.51M |
| 2 |
PepsiCo
PEP
|
$824K |
| 3 |
Comcast
CMCSA
|
$823K |
| 4 |
Merck
MRK
|
$735K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$541K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $419K | 0.15% |
2,228
+28
| +1% | +$5.27K |
|
127
Cognizant
CTSH
$34.9B
| $412K | 0.15% |
+5,803
| New | +$412K |
|
128
iShares US Healthcare Providers ETF
IHF
$793M
| $405K | 0.15% |
2,581
+28
| +1% | +$4.39K |
|
129
PVH
PVH
$4.13B
| $401K | 0.15% |
+2,921
| New | +$401K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $400K | 0.14% |
12,012
+95
| +0.8% | +$3.16K |
|
131
Home Depot
HD
$405B
| $399K | 0.14% |
2,104
+23
| +1% | +$4.36K |
|
132
Sysco
SYY
$38.7B
| $395K | 0.14% |
6,497
-2,795
| -30% | -$170K |
|
133
Gilead Sciences
GILD
$140B
| $393K | 0.14% |
5,484
-1,303
| -19% | -$93.4K |
|
134
American Electric Power
AEP
$58.7B
| $391K | 0.14% |
+5,320
| New | +$391K |
|
135
Micron Technology
MU
$132B
| $391K | 0.14% |
9,520
-4,184
| -31% | -$172K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $382K | 0.14% |
6,092
+1,499
| +33% | +$94K |
|
137
Allstate
ALL
$53.6B
| $371K | 0.13% |
3,545
+66
| +2% | +$6.91K |
|
138
Unum
UNM
$12.4B
| $368K | 0.13% |
6,712
+312
| +5% | +$17.1K |
|
139
Coca-Cola
KO
$295B
| $358K | 0.13% |
7,800
-1,810
| -19% | -$83.1K |
|
140
Humana
HUM
$37.6B
| $357K | 0.13% |
1,440
-2
| -0.1% | -$496 |
|
141
Macy's
M
$4.31B
| $350K | 0.13% |
13,912
+146
| +1% | +$3.67K |
|
142
GE Aerospace
GE
$292B
| $337K | 0.12% |
19,317
| – | – |
|
143
AT&T
T
$207B
| $331K | 0.12% |
8,523
-4,019
| -32% | -$156K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $326K | 0.12% |
4,239
-16
| -0.4% | -$1.23K |
|
145
Lincoln Electric
LECO
$13.3B
| $326K | 0.12% |
+3,564
| New | +$326K |
|
146
Philip Morris
PM
$252B
| $325K | 0.12% |
3,074
| – | – |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $324K | 0.12% |
4,991
+9
| +0.2% | +$584 |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $323K | 0.12% |
+2,767
| New | +$323K |
|
149
Home BancShares
HOMB
$5.78B
| $313K | 0.11% |
13,456
| – | – |
|
150
Amdocs
DOX
$9.25B
| $301K | 0.11% |
4,589
-707
| -13% | -$46.4K |
|