IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-2.33%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$321M
AUM Growth
-$8.29M
(-2.5%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
204
New
1
Increased
67
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$231K |
| 2 |
EnerSys
ENS
|
$217K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
Insperity
NSP
|
$214K |
| 5 |
Dick's Sporting Goods
DKS
|
$212K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.89% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$75B
| $426K | 0.13% |
4,411
-31
| -0.7% | -$2.99K |
|
127
Home Depot
HD
$417B
| $419K | 0.13% |
1,388
-6
| -0.4% | -$1.81K |
|
128
Lincoln Electric
LECO
$13.6B
| $414K | 0.13% |
2,278
-21
| -0.9% | -$3.82K |
|
129
Waste Management
WM
$90B
| $410K | 0.13% |
2,689
-22
| -0.8% | -$3.35K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $407K | 0.13% |
1,510
-4
| -0.3% | -$1.08K |
|
131
Micron Technology
MU
$144B
| $404K | 0.13% |
5,934
+7
| +0.1% | +$476 |
|
132
Arthur J. Gallagher & Co
AJG
$76.8B
| $392K | 0.12% |
1,719
-45
| -3% | -$10.3K |
|
133
Timken Company
TKR
$5.47B
| $387K | 0.12% |
5,263
-42
| -0.8% | -$3.09K |
|
134
Progress Software
PRGS
$1.94B
| $372K | 0.12% |
7,079
-52
| -0.7% | -$2.73K |
|
135
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $367K | 0.11% |
11,382
+151
| +1% | +$4.87K |
|
136
Hillenbrand
HI
$1.88B
| $367K | 0.11% |
8,668
-22
| -0.3% | -$931 |
|
137
iShares MSCI India ETF
INDA
$9.3B
| $366K | 0.11% |
8,282
-44
| -0.5% | -$1.95K |
|
138
Intuit
INTU
$187B
| $363K | 0.11% |
711
-4
| -0.6% | -$2.04K |
|
139
Broadridge
BR
$29.6B
| $363K | 0.11% |
2,027
-36
| -2% | -$6.45K |
|
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $360K | 0.11% |
10,170
-23
| -0.2% | -$815 |
|
141
Automatic Data Processing
ADP
$122B
| $357K | 0.11% |
1,484
-11
| -0.7% | -$2.65K |
|
142
Keysight
KEYS
$29.1B
| $356K | 0.11% |
2,694
+62
| +2% | +$8.2K |
|
143
Intel
INTC
$108B
| $346K | 0.11% |
9,747
-27
| -0.3% | -$960 |
|
144
CBIZ
CBZ
$3.21B
| $346K | 0.11% |
6,666
-56
| -0.8% | -$2.91K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $346K | 0.11% |
3,347
-10
| -0.3% | -$1.03K |
|
146
Hubbell
HUBB
$23.3B
| $342K | 0.11% |
1,090
-40
| -4% | -$12.5K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $331K | 0.1% |
3,514
+19
| +0.5% | +$1.79K |
|
148
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$402M
| $328K | 0.1% |
5,443
-12
| -0.2% | -$722 |
|
149
Encompass Health
EHC
$12.6B
| $325K | 0.1% |
4,834
-45
| -0.9% | -$3.02K |
|
150
Qualys
QLYS
$4.93B
| $322K | 0.1% |
2,109
-14
| -0.7% | -$2.14K |
|