IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$333M
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.64M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $469K | 0.14% |
5,725
-263
| -4% | -$21.6K |
|
127
Hillenbrand
HI
$1.75B
| $466K | 0.14% |
9,760
-588
| -6% | -$28.1K |
|
128
Amazon
AMZN
$2.41T
| $462K | 0.14% |
149
-2
| -1% | -$6.2K |
|
129
Amgen
AMGN
$153B
| $462K | 0.14% |
1,858
-83
| -4% | -$20.6K |
|
130
iShares US Medical Devices ETF
IHI
$4.27B
| $460K | 0.14% |
1,394
+2
| +0.1% | +$660 |
|
131
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $454K | 0.14% |
11,525
-227
| -2% | -$8.94K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.14% |
6,000
| – | – |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $450K | 0.14% |
6,137
+55
| +0.9% | +$4.03K |
|
134
Emerson Electric
EMR
$72.9B
| $448K | 0.13% |
4,966
-309
| -6% | -$27.9K |
|
135
Keysight
KEYS
$28.4B
| $432K | 0.13% |
3,010
-111
| -4% | -$15.9K |
|
136
Waste Management
WM
$90.4B
| $429K | 0.13% |
3,326
-1,481
| -31% | -$191K |
|
137
Humana
HUM
$37.5B
| $427K | 0.13% |
1,018
-71
| -7% | -$29.8K |
|
138
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $426K | 0.13% |
+6,539
| New | +$426K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $425K | 0.13% |
+8,671
| New | +$425K |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $419K | 0.13% |
1,583
-59
| -4% | -$15.6K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | 0.12% |
7,311
-520
| -7% | -$29.4K |
|
142
Citigroup
C
$175B
| $402K | 0.12% |
5,521
-292
| -5% | -$21.3K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $380K | 0.11% |
5,730
-3,208
| -36% | -$213K |
|
144
Paylocity
PCTY
$9.6B
| $372K | 0.11% |
2,071
-78
| -4% | -$14K |
|
145
Burlington
BURL
$18.5B
| $353K | 0.11% |
1,180
-45
| -4% | -$13.5K |
|
146
Lear
LEA
$5.77B
| $351K | 0.11% |
1,939
-120
| -6% | -$21.7K |
|
147
Qualcomm
QCOM
$170B
| $341K | 0.1% |
+2,571
| New | +$341K |
|
148
Progress Software
PRGS
$1.93B
| $340K | 0.1% |
7,707
+32
| +0.4% | +$1.41K |
|
149
Amdocs
DOX
$9.31B
| $337K | 0.1% |
4,806
-110
| -2% | -$7.71K |
|
150
Comcast
CMCSA
$125B
| $337K | 0.1% |
6,219
-212
| -3% | -$11.5K |
|