IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.69%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$599K |
| 2 |
Bristol-Myers Squibb
BMY
|
$574K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$481K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 2 |
iShares Global Utilities ETF
JXI
|
$717K |
| 3 |
Exelon
EXC
|
$530K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$492K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$447K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$6.1B
| $273K | 0.1% |
6,638
-26
| -0.4% | -$1.07K |
|
152
Bank of America
BAC
$371B
| $267K | 0.09% |
7,567
| – | – |
|
153
Automatic Data Processing
ADP
$121B
| $267K | 0.09% |
1,566
+5
| +0.3% | +$852 |
|
154
Dominion Energy
D
$50.3B
| $263K | 0.09% |
3,170
+11
| +0.3% | +$913 |
|
155
Vanguard Total Bond Market
BND
$133B
| $255K | 0.09% |
3,039
+229
| +8% | +$19.2K |
|
156
Broadridge
BR
$29.3B
| $251K | 0.09% |
2,030
-26
| -1% | -$3.22K |
|
157
Progress Software
PRGS
$1.93B
| $247K | 0.09% |
5,938
-6
| -0.1% | -$250 |
|
158
iShares MSCI Netherlands ETF
EWN
$248M
| $244K | 0.09% |
+7,209
| New | +$244K |
|
159
iShares MSCI Switzerland ETF
EWL
$1.32B
| $243K | 0.09% |
5,986
-36
| -0.6% | -$1.46K |
|
160
Adobe
ADBE
$148B
| $242K | 0.09% |
+732
| New | +$242K |
|
161
Fair Isaac
FICO
$36.5B
| $241K | 0.08% |
644
-15
| -2% | -$5.61K |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $241K | 0.08% |
2,530
-190
| -7% | -$18.1K |
|
163
Assurant
AIZ
$10.8B
| $241K | 0.08% |
1,841
-127
| -6% | -$16.6K |
|
164
Aflac
AFL
$57.1B
| $241K | 0.08% |
4,553
-17
| -0.4% | -$900 |
|
165
CDW
CDW
$21.4B
| $240K | 0.08% |
+1,684
| New | +$240K |
|
166
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $239K | 0.08% |
+3,212
| New | +$239K |
|
167
Conagra Brands
CAG
$9.19B
| $238K | 0.08% |
6,950
-132
| -2% | -$4.52K |
|
168
Spirit AeroSystems
SPR
$4.85B
| $234K | 0.08% |
3,204
-2,271
| -41% | -$166K |
|
169
Cigna
CI
$80.2B
| $231K | 0.08% |
+1,132
| New | +$231K |
|
170
Simmons First National
SFNC
$3.02B
| $228K | 0.08% |
8,492
| – | – |
|
171
Skywest
SKYW
$4.95B
| $227K | 0.08% |
3,518
-7
| -0.2% | -$452 |
|
172
ON Semiconductor
ON
$19.5B
| $225K | 0.08% |
+9,234
| New | +$225K |
|
173
Republic Services
RSG
$72.6B
| $224K | 0.08% |
2,496
-8
| -0.3% | -$718 |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $224K | 0.08% |
959
-14
| -1% | -$3.27K |
|
175
Eastman Chemical
EMN
$7.76B
| $224K | 0.08% |
2,822
-115
| -4% | -$9.13K |
|