IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$273M
AUM Growth
+$2.83M
(+1%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$662K |
| 2 |
Fiserv
FI
|
$585K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$310K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$296K |
| 5 |
iShares Global Utilities ETF
JXI
|
$241K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$455K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$324K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$242K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$144B
| $343K | 0.13% |
7,998
-194
| -2% | -$8.32K |
|
127
Exxon Mobil
XOM
$467B
| $337K | 0.12% |
4,770
-142
| -3% | -$10K |
|
128
iShares US Healthcare ETF
IYH
$2.77B
| $332K | 0.12% |
8,780
-270
| -3% | -$10.2K |
|
129
Hillenbrand
HI
$1.84B
| $323K | 0.12% |
10,452
-93
| -0.9% | -$2.87K |
|
130
Humana
HUM
$37.4B
| $315K | 0.12% |
1,231
-30
| -2% | -$7.68K |
|
131
Cognizant
CTSH
$34.7B
| $313K | 0.11% |
5,188
-107
| -2% | -$6.46K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $308K | 0.11% |
3,804
-118
| -3% | -$9.55K |
|
133
Sabre
SABR
$679M
| $305K | 0.11% |
13,626
-11
| -0.1% | -$246 |
|
134
Comcast
CMCSA
$124B
| $304K | 0.11% |
6,751
-84
| -1% | -$3.78K |
|
135
LyondellBasell Industries
LYB
$17.5B
| $302K | 0.11% |
3,378
-38
| -1% | -$3.4K |
|
136
Keysight
KEYS
$28.6B
| $297K | 0.11% |
3,056
-56
| -2% | -$5.44K |
|
137
Altria Group
MO
$112B
| $292K | 0.11% |
7,142
+264
| +4% | +$10.8K |
|
138
Lam Research
LRCX
$129B
| $290K | 0.11% |
12,560
-350
| -3% | -$8.08K |
|
139
Packaging Corp of America
PKG
$19.7B
| $286K | 0.1% |
2,694
-39
| -1% | -$4.14K |
|
140
UGI
UGI
$7.41B
| $279K | 0.1% |
5,542
-92
| -2% | -$4.63K |
|
141
Usana Health Sciences
USNA
$573M
| $276K | 0.1% |
4,039
-697
| -15% | -$47.6K |
|
142
Lincoln Electric
LECO
$13.4B
| $269K | 0.1% |
3,103
-87
| -3% | -$7.54K |
|
143
Mativ Holdings
MATV
$666M
| $265K | 0.1% |
7,086
-11
| -0.2% | -$411 |
|
144
Selective Insurance
SIGI
$4.89B
| $265K | 0.1% |
3,527
+4
| +0.1% | +$301 |
|
145
TJX Companies
TJX
$155B
| $257K | 0.09% |
4,616
-63
| -1% | -$3.51K |
|
146
VF Corp
VFC
$5.79B
| $257K | 0.09% |
2,892
-51
| -2% | -$4.53K |
|
147
Broadridge
BR
$29.3B
| $256K | 0.09% |
2,056
-8
| -0.4% | -$996 |
|
148
Dominion Energy
D
$49.7B
| $256K | 0.09% |
3,159
+7
| +0.2% | +$567 |
|
149
Automatic Data Processing
ADP
$119B
| $252K | 0.09% |
1,561
+12
| +0.8% | +$1.94K |
|
150
MillerKnoll
MLKN
$1.46B
| $252K | 0.09% |
5,464
-41
| -0.7% | -$1.89K |
|