IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.91M |
| 5 |
iShares MBS ETF
MBB
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $802K | 0.4% |
+22,992
| New | +$802K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $798K | 0.4% |
+16,588
| New | +$798K |
|
53
Lear
LEA
$5.77B
| $771K | 0.39% |
+12,760
| New | +$771K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $754K | 0.38% |
+23,600
| New | +$754K |
|
55
Comcast
CMCSA
$125B
| $745K | 0.38% |
+17,856
| New | +$745K |
|
56
American Financial Group
AFG
$11.5B
| $737K | 0.37% |
+15,072
| New | +$737K |
|
57
AT&T
T
$208B
| $728K | 0.37% |
+20,577
| New | +$728K |
|
58
Assurant
AIZ
$10.8B
| $722K | 0.36% |
+14,185
| New | +$722K |
|
59
CVS Health
CVS
$93B
| $714K | 0.36% |
+12,487
| New | +$714K |
|
60
Valero Energy
VLO
$48.3B
| $694K | 0.35% |
+19,954
| New | +$694K |
|
61
Microsoft
MSFT
$3.76T
| $684K | 0.34% |
+19,810
| New | +$684K |
|
62
Interactive Brokers
IBKR
$28.5B
| $682K | 0.34% |
+42,736
| New | +$682K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $644K | 0.32% |
+22,499
| New | +$644K |
|
64
GE Aerospace
GE
$293B
| $641K | 0.32% |
+27,648
| New | +$641K |
|
65
KLA
KLAC
$111B
| $574K | 0.29% |
+10,294
| New | +$574K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $545K | 0.27% |
+12,399
| New | +$545K |
|
67
Verizon
VZ
$184B
| $537K | 0.27% |
+10,659
| New | +$537K |
|
68
Mattel
MAT
$5.87B
| $530K | 0.27% |
+11,697
| New | +$530K |
|
69
Bank OZK
OZK
$5.93B
| $520K | 0.26% |
+12,000
| New | +$520K |
|
70
TE Connectivity
TEL
$60.9B
| $514K | 0.26% |
+11,283
| New | +$514K |
|
71
Kroger
KR
$45.1B
| $514K | 0.26% |
+14,889
| New | +$514K |
|
|
ACAS
72
DELISTED
American Capital Ltd
ACAS
| $507K | 0.26% |
+40,007
| New | +$507K |
|
73
Cisco
CSCO
$268B
| $485K | 0.24% |
+19,916
| New | +$485K |
|
|
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
| $462K | 0.23% |
+17,208
| New | +$462K |
|
75
American Eagle Outfitters
AEO
$2.36B
| $458K | 0.23% |
+25,095
| New | +$458K |
|