IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.1M
(+1.6%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.93M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$665K |
| 3 |
Illinois Tool Works
ITW
|
$541K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$499K |
| 5 |
SEI Investments
SEIC
|
$462K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 2 |
IBM
IBM
|
$534K |
| 3 |
Exelon
EXC
|
$476K |
| 4 |
Seagate
STX
|
$442K |
| 5 |
Carlisle Companies
CSL
|
$407K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $294K | 0.12% |
6,299
+1,618
| +35% | +$75.5K |
|
|
VVC
152
DELISTED
Vectren Corporation
VVC
| $294K | 0.12% |
5,024
-73
| -1% | -$4.27K |
|
153
Jabil
JBL
$22.3B
| $287K | 0.11% |
9,820
-185
| -2% | -$5.41K |
|
154
Conagra Brands
CAG
$9.07B
| $281K | 0.11% |
+7,872
| New | +$281K |
|
155
Pitney Bowes
PBI
$2.11B
| $272K | 0.11% |
18,025
+238
| +1% | +$3.59K |
|
156
Standard Motor Products
SMP
$880M
| $268K | 0.11% |
5,139
-119
| -2% | -$6.21K |
|
157
Principal Financial Group
PFG
$18.1B
| $260K | 0.1% |
4,054
-19
| -0.5% | -$1.22K |
|
158
Travel + Leisure Co
TNL
$4.12B
| $259K | 0.1% |
5,719
-414
| -7% | -$18.7K |
|
159
Applied Industrial Technologies
AIT
$10.1B
| $256K | 0.1% |
4,332
-108
| -2% | -$6.38K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $256K | 0.1% |
4,114
-221
| -5% | -$13.8K |
|
161
3M
MMM
$82.8B
| $256K | 0.1% |
+1,472
| New | +$256K |
|
162
Procter & Gamble
PG
$373B
| $249K | 0.1% |
+2,856
| New | +$249K |
|
163
iShares MSCI Australia ETF
EWA
$1.53B
| $235K | 0.09% |
10,852
-9,266
| -46% | -$201K |
|
164
Benchmark Electronics
BHE
$1.45B
| $233K | 0.09% |
7,213
-1,944
| -21% | -$62.8K |
|
165
Everest Group
EG
$14.5B
| $231K | 0.09% |
907
-6
| -0.7% | -$1.53K |
|
166
Eastman Chemical
EMN
$7.88B
| $231K | 0.09% |
+2,754
| New | +$231K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $231K | 0.09% |
5,196
-5,388
| -51% | -$240K |
|
168
iShares MSCI Israel ETF
EIS
$402M
| $230K | 0.09% |
+4,238
| New | +$230K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $228K | 0.09% |
6,785
+255
| +4% | +$8.57K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.09% |
6,400
| – | – |
|
171
Alaska Air
ALK
$7.24B
| $224K | 0.09% |
2,492
-1,096
| -31% | -$98.5K |
|
172
Usana Health Sciences
USNA
$580M
| $223K | 0.09% |
3,481
-105
| -3% | -$6.73K |
|
173
Quest Diagnostics
DGX
$20.1B
| $221K | 0.09% |
+1,987
| New | +$221K |
|
174
Capital One
COF
$145B
| $220K | 0.09% |
2,664
-36
| -1% | -$2.97K |
|
175
AXIS Capital
AXS
$7.76B
| $218K | 0.09% |
3,365
-1,301
| -28% | -$84.3K |
|