IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.32%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$250M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
PPG Industries
PPG
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
McKesson
MCK
|
$939K |
| 5 |
CF Industries
CF
|
$936K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$911K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$460K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$456K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$270K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.9B
| $939K | 0.38% |
+5,816
| New | +$939K |
|
|
52
CF Industries
CF
$13.7B
| $936K | 0.37% |
+4,015
| New | +$936K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $932K | 0.37% |
+8,621
| New | +$932K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $915K | 0.37% |
14,926
-65
| -0.4% | -$3.99K |
|
55
Home Depot
HD
$406B
| $911K | 0.36% |
11,064
-408
| -4% | -$33.6K |
|
56
Comcast
CMCSA
$125B
| $902K | 0.36% |
17,364
-267
| -2% | -$13.9K |
|
57
Assurant
AIZ
$10.8B
| $898K | 0.36% |
13,534
-328
| -2% | -$21.8K |
|
58
Chevron
CVX
$318B
| $898K | 0.36% |
+7,189
| New | +$898K |
|
59
Abbott
ABT
$230B
| $882K | 0.35% |
23,003
-34
| -0.1% | -$1.3K |
|
60
CVS Health
CVS
$93B
| $867K | 0.35% |
12,120
-201
| -2% | -$14.4K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $863K | 0.35% |
23,038
+51
| +0.2% | +$1.91K |
|
62
Humana
HUM
$37.5B
| $862K | 0.34% |
+8,353
| New | +$862K |
|
63
Exxon Mobil
XOM
$477B
| $841K | 0.34% |
+8,312
| New | +$841K |
|
64
American Financial Group
AFG
$11.5B
| $837K | 0.33% |
14,500
-307
| -2% | -$17.7K |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $805K | 0.32% |
+8,982
| New | +$805K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $804K | 0.32% |
15,381
-163
| -1% | -$8.52K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $777K | 0.31% |
15,364
+101
| +0.7% | +$5.11K |
|
68
GE Aerospace
GE
$293B
| $768K | 0.31% |
27,416
-232
| -0.8% | -$6.44K |
|
69
Union Pacific
UNP
$132B
| $764K | 0.31% |
+4,546
| New | +$764K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $744K | 0.3% |
22,095
-298
| -1% | -$10K |
|
71
Microsoft
MSFT
$3.76T
| $738K | 0.3% |
19,722
-237
| -1% | -$8.87K |
|
72
AT&T
T
$208B
| $715K | 0.29% |
20,333
-144
| -0.7% | -$5.07K |
|
73
United Therapeutics
UTHR
$17.7B
| $712K | 0.28% |
+6,299
| New | +$712K |
|
74
Apple
AAPL
$3.54T
| $681K | 0.27% |
+1,214
| New | +$681K |
|
75
Bank OZK
OZK
$5.93B
| $679K | 0.27% |
12,000
| – | – |
|