IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.38%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$249M
AUM Growth
+$3.78M
(+1.5%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
30
Reduced
138
Closed
16
Top Buys
| 1 |
eBay
EBAY
|
$662K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$578K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$443K |
| 4 |
Masimo
MASI
|
$421K |
| 5 |
Smith & Wesson
SWBI
|
$397K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$522K |
| 2 |
Hewlett Packard
HPE
|
$511K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$454K |
| 4 |
Avnet
AVT
|
$446K |
| 5 |
Chevron
CVX
|
$425K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.6B
| $304K | 0.12% |
+8,587
| New | +$304K |
|
|
VVC
152
DELISTED
Vectren Corporation
VVC
| $299K | 0.12% |
5,097
-214
| -4% | -$12.6K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $296K | 0.12% |
4,335
-113
| -3% | -$7.72K |
|
|
AGU
154
DELISTED
Agrium
AGU
| $295K | 0.12% |
3,092
-133
| -4% | -$12.7K |
|
155
Gilead Sciences
GILD
$143B
| $292K | 0.12% |
4,298
-177
| -4% | -$12K |
|
156
Benchmark Electronics
BHE
$1.45B
| $291K | 0.12% |
9,157
-407
| -4% | -$12.9K |
|
157
Jabil
JBL
$22.5B
| $289K | 0.12% |
10,005
-447
| -4% | -$12.9K |
|
158
Allstate
ALL
$53.1B
| $286K | 0.11% |
3,515
-150
| -4% | -$12.2K |
|
159
Applied Industrial Technologies
AIT
$10B
| $275K | 0.11% |
4,440
-205
| -4% | -$12.7K |
|
160
Insperity
NSP
$2.03B
| $267K | 0.11% |
6,014
-194
| -3% | -$8.61K |
|
161
Skywest
SKYW
$4.81B
| $261K | 0.1% |
7,613
-321
| -4% | -$11K |
|
162
Standard Motor Products
SMP
$879M
| $258K | 0.1% |
5,258
-138
| -3% | -$6.77K |
|
163
Principal Financial Group
PFG
$17.8B
| $257K | 0.1% |
4,073
-182
| -4% | -$11.5K |
|
|
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $253K | 0.1% |
5,711
-268
| -4% | -$11.9K |
|
|
ORBK
165
DELISTED
Orbotech Ltd
ORBK
| $248K | 0.1% |
7,684
-231
| -3% | -$7.46K |
|
|
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
| $246K | 0.1% |
4,552
-298
| -6% | -$16.1K |
|
167
Capital One
COF
$142B
| $234K | 0.09% |
2,700
-581
| -18% | -$50.4K |
|
168
Pitney Bowes
PBI
$2.11B
| $233K | 0.09% |
+17,787
| New | +$233K |
|
169
Travel + Leisure Co
TNL
$4.08B
| $233K | 0.09% |
6,133
-288
| -4% | -$10.9K |
|
170
iShares MSCI Taiwan ETF
EWT
$6.25B
| $226K | 0.09% |
6,811
-185
| -3% | -$6.14K |
|
|
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
| $225K | 0.09% |
4,328
-171
| -4% | -$8.89K |
|
172
Unum
UNM
$12.6B
| $219K | 0.09% |
4,681
-166
| -3% | -$7.77K |
|
173
Everest Group
EG
$14.3B
| $213K | 0.09% |
913
-43
| -4% | -$10K |
|
174
HCA Healthcare
HCA
$98.5B
| $210K | 0.08% |
+2,358
| New | +$210K |
|
175
iShares MSCI Brazil ETF
EWZ
$5.47B
| $207K | 0.08% |
+5,519
| New | +$207K |
|