IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.25%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$1.78M
(+0.65%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.05M |
| 5 |
Bank OZK
OZK
|
$1.32M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.26% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Transportation ETF
IYT
$606M
| $424K | 0.15% |
9,108
-28
| -0.3% | -$1.3K |
|
127
Humana
HUM
$37.5B
| $423K | 0.15% |
1,420
-1
| -0.1% | -$298 |
|
128
Exxon Mobil
XOM
$479B
| $423K | 0.15% |
5,112
| – | – |
|
129
Insperity
NSP
$2.1B
| $417K | 0.15% |
4,380
-21
| -0.5% | -$2K |
|
130
Medifast
MED
$152M
| $413K | 0.15% |
2,579
-5
| -0.2% | -$801 |
|
131
iShares North American Natural Resources ETF
IGE
$622M
| $403K | 0.15% |
+10,944
| New | +$403K |
|
132
Amdocs
DOX
$9.31B
| $402K | 0.15% |
6,068
-6
| -0.1% | -$397 |
|
133
Home Depot
HD
$410B
| $400K | 0.14% |
2,051
-25
| -1% | -$4.88K |
|
134
Home BancShares
HOMB
$5.93B
| $399K | 0.14% |
17,689
+4,233
| +31% | +$95.5K |
|
135
AT&T
T
$212B
| $399K | 0.14% |
16,433
-222
| -1% | -$5.39K |
|
136
Broadridge
BR
$29.5B
| $368K | 0.13% |
3,193
+19
| +0.6% | +$2.19K |
|
137
Coca-Cola
KO
$294B
| $357K | 0.13% |
8,140
-3,198
| -28% | -$140K |
|
138
Lincoln Electric
LECO
$13.5B
| $309K | 0.11% |
3,518
-7
| -0.2% | -$615 |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $305K | 0.11% |
8,454
-240
| -3% | -$8.66K |
|
140
Altria Group
MO
$112B
| $302K | 0.11% |
5,310
-1
| -0% | -$57 |
|
141
Marathon Petroleum
MPC
$54.4B
| $300K | 0.11% |
4,273
-5
| -0.1% | -$351 |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $296K | 0.11% |
4,208
+12
| +0.3% | +$844 |
|
143
Labcorp
LH
$22.9B
| $285K | 0.1% |
+1,847
| New | +$285K |
|
144
Target
TGT
$42.1B
| $284K | 0.1% |
3,731
-21
| -0.6% | -$1.6K |
|
145
Conagra Brands
CAG
$9.07B
| $275K | 0.1% |
+7,707
| New | +$275K |
|
146
Advanced Energy
AEIS
$5.66B
| $263K | 0.1% |
4,520
+49
| +1% | +$2.85K |
|
147
American Electric Power
AEP
$58.1B
| $261K | 0.09% |
3,766
+146
| +4% | +$10.1K |
|
148
iShares China Large-Cap ETF
FXI
$6.55B
| $261K | 0.09% |
6,083
-10,352
| -63% | -$444K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $259K | 0.09% |
6,207
+76
| +1% | +$3.17K |
|
150
VF Corp
VFC
$5.85B
| $256K | 0.09% |
+3,330
| New | +$256K |
|