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 | |
|---|---|---|---|---|---|---|
|
201
Comcast
CMCSA
$126B
| – | – |
-21,388
| Closed | -$823K |
|
202
Encompass Health
EHC
$12.4B
| – | – |
-7,631
| Closed | -$354K |
|
203
General Motors
GM
$55.2B
| – | – |
-12,627
| Closed | -$510K |
|
204
Jabil
JBL
$21.5B
| – | – |
-9,812
| Closed | -$280K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| – | – |
-19,450
| Closed | -$541K |
|
206
Southwest Airlines
LUV
$16.9B
| – | – |
-3,738
| Closed | -$209K |
|
207
Masimo
MASI
$7.41B
| – | – |
-4,573
| Closed | -$396K |
|
|
208
Merck
MRK
$211B
| – | – |
-11,479
| Closed | -$735K |
|
209
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,600
| Closed | -$234K |
|
|
210
PepsiCo
PEP
$208B
| – | – |
-7,392
| Closed | -$824K |
|
211
Procter & Gamble
PG
$370B
| – | – |
-2,866
| Closed | -$261K |
|
|
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-16,145
| Closed | -$193K |
|