IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+4.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
(+4.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.64M |
| 2 |
Eaton
ETN
|
$679K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Mativ Holdings
MATV
|
$628K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.51M |
| 2 |
PepsiCo
PEP
|
$824K |
| 3 |
Comcast
CMCSA
|
$823K |
| 4 |
Merck
MRK
|
$735K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$541K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MaxLinear
MXL
$1.36B
| $300K | 0.11% |
11,373
-17
| -0.1% | -$448 |
|
152
Travel + Leisure Co
TNL
$4.05B
| $300K | 0.11% |
2,589
+12
| +0.5% | +$1.39K |
|
153
Principal Financial Group
PFG
$17.8B
| $293K | 0.11% |
4,148
+87
| +2% | +$6.15K |
|
154
3M
MMM
$82.2B
| $290K | 0.11% |
1,231
| – | – |
|
155
Broadridge
BR
$29.5B
| $289K | 0.1% |
3,188
+12
| +0.4% | +$1.09K |
|
156
Marathon Petroleum
MPC
$54.8B
| $286K | 0.1% |
4,332
-49
| -1% | -$3.24K |
|
157
Foot Locker
FL
$2.3B
| $282K | 0.1% |
6,021
+45
| +0.8% | +$2.11K |
|
158
Baxter International
BAX
$12.4B
| $281K | 0.1% |
4,353
+5
| +0.1% | +$323 |
|
159
Royal Caribbean
RCL
$96.2B
| $278K | 0.1% |
2,333
+4
| +0.2% | +$477 |
|
160
Usana Health Sciences
USNA
$579M
| $278K | 0.1% |
+3,749
| New | +$278K |
|
161
Cigna
CI
$80.3B
| $273K | 0.1% |
1,342
+14
| +1% | +$2.85K |
|
162
iShares MSCI Canada ETF
EWC
$3.2B
| $273K | 0.1% |
9,209
-7,897
| -46% | -$234K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $270K | 0.1% |
7,372
+219
| +3% | +$8.02K |
|
164
Capital One
COF
$143B
| $269K | 0.1% |
2,702
+39
| +1% | +$3.88K |
|
165
Lam Research
LRCX
$123B
| $269K | 0.1% |
1,459
-1,116
| -43% | -$206K |
|
166
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $265K | 0.1% |
+3,326
| New | +$265K |
|
167
Insperity
NSP
$2.05B
| $255K | 0.09% |
+4,449
| New | +$255K |
|
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $254K | 0.09% |
5,320
+117
| +2% | +$5.59K |
|
169
iShares MSCI Australia ETF
EWA
$1.52B
| $254K | 0.09% |
10,958
+183
| +2% | +$4.24K |
|
|
FDC
170
DELISTED
First Data Corporation
FDC
| $247K | 0.09% |
14,797
+11
| +0.1% | +$184 |
|
171
Target
TGT
$42B
| $244K | 0.09% |
3,735
+62
| +2% | +$4.05K |
|
172
Simmons First National
SFNC
$3B
| $242K | 0.09% |
4,246
| – | – |
|
173
EnerSys
ENS
$3.83B
| $236K | 0.09% |
3,386
+11
| +0.3% | +$767 |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $227K | 0.08% |
+1,259
| New | +$227K |
|
175
Comfort Systems
FIX
$24.6B
| $225K | 0.08% |
+5,154
| New | +$225K |
|