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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF October
POCT
$783M
| – | – |
-8,292
| Closed | -$206K |
|
202
iShares US Transportation ETF
IYT
$607M
| – | – |
-2,034
| Closed | -$379K |
|
203
Home BancShares
HOMB
$5.81B
| – | – |
-13,157
| Closed | -$247K |
|
204
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-7,923
| Closed | -$221K |
|
205
Cognizant
CTSH
$35.1B
| – | – |
-5,188
| Closed | -$313K |
|