IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$6.69M
(+2.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
$923K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$658K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$508K |
| 5 |
iShares US Industrials ETF
IYJ
|
$437K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares US Industrials ETF
IYJ
$1.73B
| $437K | 0.15% |
+5,596
| New | +$437K |
|
127
Cognizant
CTSH
$34.9B
| $436K | 0.15% |
5,656
-87
| -2% | -$6.71K |
|
128
KLA
KLAC
$115B
| $436K | 0.15% |
4,284
-141
| -3% | -$14.4K |
|
129
Exxon Mobil
XOM
$479B
| $418K | 0.15% |
4,912
-200
| -4% | -$17K |
|
130
Home Depot
HD
$410B
| $413K | 0.15% |
1,995
-56
| -3% | -$11.6K |
|
131
PVH
PVH
$4.29B
| $404K | 0.14% |
2,801
-74
| -3% | -$10.7K |
|
132
Medifast
MED
$152M
| $395K | 0.14% |
1,784
-795
| -31% | -$176K |
|
133
Micron Technology
MU
$139B
| $395K | 0.14% |
8,741
-666
| -7% | -$30.1K |
|
134
Amdocs
DOX
$9.31B
| $394K | 0.14% |
5,969
-99
| -2% | -$6.54K |
|
135
Las Vegas Sands
LVS
$37.8B
| $391K | 0.14% |
6,588
-147
| -2% | -$8.72K |
|
136
AT&T
T
$212B
| $389K | 0.14% |
15,346
-1,087
| -7% | -$27.6K |
|
137
Home BancShares
HOMB
$5.93B
| $388K | 0.14% |
17,711
+22
| +0.1% | +$482 |
|
138
LyondellBasell Industries
LYB
$17.5B
| $369K | 0.13% |
3,602
-958
| -21% | -$98.1K |
|
139
Marathon Petroleum
MPC
$54.4B
| $339K | 0.12% |
4,233
-40
| -0.9% | -$3.2K |
|
140
UGI
UGI
$7.4B
| $328K | 0.12% |
+5,908
| New | +$328K |
|
141
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $325K | 0.11% |
9,102
+648
| +8% | +$23.1K |
|
142
Coca-Cola
KO
$294B
| $323K | 0.11% |
7,000
-1,140
| -14% | -$52.6K |
|
143
Lincoln Electric
LECO
$13.5B
| $321K | 0.11% |
3,433
-85
| -2% | -$7.95K |
|
144
Target
TGT
$42.1B
| $321K | 0.11% |
3,637
-94
| -3% | -$8.3K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $320K | 0.11% |
4,185
-23
| -0.5% | -$1.76K |
|
146
Altria Group
MO
$112B
| $314K | 0.11% |
5,212
-98
| -2% | -$5.9K |
|
147
Insperity
NSP
$2.1B
| $304K | 0.11% |
2,577
-1,803
| -41% | -$213K |
|
148
Labcorp
LH
$22.9B
| $295K | 0.1% |
1,975
+128
| +7% | +$19.1K |
|
149
VF Corp
VFC
$5.85B
| $288K | 0.1% |
3,275
-55
| -2% | -$4.84K |
|
150
Broadridge
BR
$29.5B
| $278K | 0.1% |
2,104
-1,089
| -34% | -$144K |
|