IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.46%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.51M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 2.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $800K | 0.39% |
42,598
-138
| -0.3% | -$2.59K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $796K | 0.39% |
22,987
-613
| -3% | -$21.2K |
|
53
Comcast
CMCSA
$125B
| $795K | 0.38% |
17,631
-225
| -1% | -$10.1K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $771K | 0.37% |
15,263
-831
| -5% | -$42K |
|
55
Abbott
ABT
$230B
| $765K | 0.37% |
23,037
+45
| +0.2% | +$1.49K |
|
56
Assurant
AIZ
$10.8B
| $750K | 0.36% |
13,862
-323
| -2% | -$17.5K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $721K | 0.35% |
+15,544
| New | +$721K |
|
58
CVS Health
CVS
$93B
| $699K | 0.34% |
12,321
-166
| -1% | -$9.42K |
|
59
AT&T
T
$208B
| $693K | 0.34% |
20,477
-100
| -0.5% | -$3.37K |
|
60
Valero Energy
VLO
$48.3B
| $673K | 0.33% |
19,693
-261
| -1% | -$8.92K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $664K | 0.32% |
22,393
-106
| -0.5% | -$3.14K |
|
62
Microsoft
MSFT
$3.76T
| $664K | 0.32% |
19,959
+149
| +0.8% | +$4.96K |
|
63
GE Aerospace
GE
$293B
| $661K | 0.32% |
27,648
| – | – |
|
64
KLA
KLAC
$111B
| $623K | 0.3% |
10,243
-51
| -0.5% | -$3.1K |
|
65
Kroger
KR
$45.1B
| $597K | 0.29% |
14,794
-95
| -0.6% | -$3.83K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $579K | 0.28% |
12,001
-398
| -3% | -$19.2K |
|
67
TE Connectivity
TEL
$60.9B
| $578K | 0.28% |
11,153
-130
| -1% | -$6.74K |
|
68
Bank OZK
OZK
$5.93B
| $575K | 0.28% |
12,000
| – | – |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $548K | 0.27% |
39,854
-153
| -0.4% | -$2.1K |
|
70
CGI
GIB
$21.5B
| $517K | 0.25% |
14,717
-175
| -1% | -$6.15K |
|
|
SHLM
71
DELISTED
Schulman (A.) Inc
SHLM
| $501K | 0.24% |
17,008
-200
| -1% | -$5.89K |
|
72
Verizon
VZ
$184B
| $497K | 0.24% |
10,643
-16
| -0.2% | -$747 |
|
73
Mattel
MAT
$5.87B
| $482K | 0.23% |
11,516
-181
| -2% | -$7.58K |
|
74
Gen Digital
GEN
$18.3B
| $480K | 0.23% |
19,401
-292
| -1% | -$7.22K |
|
75
iShares MSCI Netherlands ETF
EWN
$248M
| $468K | 0.23% |
19,657
+142
| +0.7% | +$3.38K |
|