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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16B
| $224K | 0.08% |
+3,096
| New | +$224K |
|
177
MillerKnoll
MLKN
$1.41B
| $224K | 0.08% |
+5,586
| New | +$224K |
|
178
Tyson Foods
TSN
$20.1B
| $223K | 0.08% |
+2,747
| New | +$223K |
|
179
Bank of America
BAC
$373B
| $222K | 0.08% |
+7,517
| New | +$222K |
|
180
Aflac
AFL
$56.5B
| $220K | 0.08% |
2,510
+48
| +2% | +$4.21K |
|
181
Employers Holdings
EIG
$1B
| $220K | 0.08% |
4,964
+19
| +0.4% | +$842 |
|
182
iShares MSCI Israel ETF
EIS
$392M
| $220K | 0.08% |
4,281
+71
| +2% | +$3.65K |
|
183
Hillenbrand
HI
$1.74B
| $220K | 0.08% |
+4,929
| New | +$220K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $219K | 0.08% |
2,119
-1,987
| -48% | -$205K |
|
185
Verizon
VZ
$185B
| $214K | 0.08% |
4,036
-5,224
| -56% | -$277K |
|
186
iShares US Consumer Staples ETF
IYK
$1.35B
| $213K | 0.08% |
1,679
-1,474
| -47% | -$187K |
|
187
Cirrus Logic
CRUS
$5.81B
| $210K | 0.08% |
4,050
-28
| -0.7% | -$1.45K |
|
188
Darden Restaurants
DRI
$24.3B
| $208K | 0.08% |
+2,168
| New | +$208K |
|
189
ON Semiconductor
ON
$20B
| $208K | 0.08% |
+9,947
| New | +$208K |
|
190
Pitney Bowes
PBI
$2.07B
| $207K | 0.08% |
18,559
+473
| +3% | +$5.28K |
|
191
Assurant
AIZ
$10.8B
| $204K | 0.07% |
+2,019
| New | +$204K |
|
|
IPHS
192
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | 0.07% |
4,360
-13
| -0.3% | -$608 |
|
|
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
| $121K | 0.04% |
44,232
+647
| +1% | +$1.77K |
|
|
PIR
194
DELISTED
Pier 1 Imports, Inc.
PIR
| $77K | 0.03% |
18,552
+282
| +2% | +$1.17K |
|
|
TGA
195
DELISTED
Transglobe Energy Corp
TGA
| $68K | 0.02% |
47,568
+366
| +0.8% | +$523 |
|
196
Perspective Therapeutics
CATX
$247M
| $12K | ﹤0.01% |
30,000
| – | – |
|
197
Analog Devices
ADI
$122B
| – | – |
-4,971
| Closed | -$428K |
|
198
Advanced Energy
AEIS
$5.49B
| – | – |
-2,517
| Closed | -$203K |
|
199
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-4,419
| Closed | -$291K |
|
200
Benchmark Electronics
BHE
$1.44B
| – | – |
-7,274
| Closed | -$248K |
|