IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.69%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$284M
AUM Growth
+$10.8M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$599K |
| 2 |
Bristol-Myers Squibb
BMY
|
$574K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$481K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 2 |
iShares Global Utilities ETF
JXI
|
$717K |
| 3 |
Exelon
EXC
|
$530K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$492K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$447K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.29B
| $400K | 0.14% |
5,545
-113
| -2% | -$8.15K |
|
127
Financial Select Sector SPDR Fund
XLF
$54B
| $398K | 0.14% |
12,922
+5,643
| +78% | +$174K |
|
128
iShares US Medical Devices ETF
IHI
$4.31B
| $397K | 0.14% |
+9,006
| New | +$397K |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $397K | 0.14% |
6,964
-88
| -1% | -$5.02K |
|
130
Home Depot
HD
$408B
| $393K | 0.14% |
1,802
-26
| -1% | -$5.67K |
|
131
iShares US Regional Banks ETF
IAT
$652M
| $392K | 0.14% |
+7,700
| New | +$392K |
|
132
Lam Research
LRCX
$127B
| $361K | 0.13% |
12,350
-210
| -2% | -$6.14K |
|
133
Altria Group
MO
$112B
| $355K | 0.13% |
7,116
-26
| -0.4% | -$1.3K |
|
134
Hillenbrand
HI
$1.79B
| $347K | 0.12% |
10,412
-40
| -0.4% | -$1.33K |
|
135
American Eagle Outfitters
AEO
$3.11B
| $338K | 0.12% |
22,991
-10,377
| -31% | -$153K |
|
136
Exxon Mobil
XOM
$480B
| $333K | 0.12% |
4,770
| – | – |
|
137
Pathward Financial
CASH
$1.78B
| $328K | 0.12% |
+8,973
| New | +$328K |
|
138
Boeing
BA
$175B
| $314K | 0.11% |
963
-1,000
| -51% | -$326K |
|
139
LyondellBasell Industries
LYB
$17.3B
| $313K | 0.11% |
3,312
-66
| -2% | -$6.24K |
|
140
Usana Health Sciences
USNA
$585M
| $308K | 0.11% |
3,921
-118
| -3% | -$9.27K |
|
141
AT&T
T
$211B
| $306K | 0.11% |
10,366
-4,555
| -31% | -$134K |
|
142
Comcast
CMCSA
$126B
| $303K | 0.11% |
6,737
-14
| -0.2% | -$630 |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $300K | 0.11% |
3,543
-261
| -7% | -$22.1K |
|
144
Packaging Corp of America
PKG
$19.2B
| $300K | 0.11% |
2,678
-16
| -0.6% | -$1.79K |
|
145
Advanced Energy
AEIS
$5.61B
| $296K | 0.1% |
4,154
-55
| -1% | -$3.92K |
|
146
Lincoln Electric
LECO
$13.4B
| $295K | 0.1% |
3,050
-53
| -2% | -$5.13K |
|
147
Mativ Holdings
MATV
$657M
| $292K | 0.1% |
6,959
-127
| -2% | -$5.33K |
|
148
VF Corp
VFC
$5.71B
| $287K | 0.1% |
2,882
-10
| -0.3% | -$996 |
|
149
Keysight
KEYS
$28.4B
| $285K | 0.1% |
2,780
-276
| -9% | -$28.3K |
|
150
TJX Companies
TJX
$156B
| $281K | 0.1% |
4,605
-11
| -0.2% | -$671 |
|