IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(+2%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
68
Reduced
112
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$417K |
| 3 |
American Eagle Outfitters
AEO
|
$357K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$354K |
| 5 |
Foot Locker
FL
|
$306K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 4.13% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $993K | 0.39% |
5,622
-194
| -3% | -$34.3K |
|
52
Lear
LEA
$5.77B
| $990K | 0.39% |
11,822
-256
| -2% | -$21.4K |
|
|
53
Foot Locker
FL
$2.3B
| $964K | 0.38% |
20,516
-6,514
| -24% | -$306K |
|
54
Apple
AAPL
$3.54T
| $914K | 0.36% |
1,703
+489
| +40% | +$262K |
|
55
Humana
HUM
$37.5B
| $912K | 0.36% |
8,090
-263
| -3% | -$29.6K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $904K | 0.35% |
15,301
+375
| +3% | +$22.2K |
|
57
CVS Health
CVS
$93B
| $889K | 0.35% |
11,876
-244
| -2% | -$18.3K |
|
58
Abbott
ABT
$230B
| $888K | 0.35% |
23,050
+47
| +0.2% | +$1.81K |
|
59
Interactive Brokers
IBKR
$28.5B
| $886K | 0.35% |
40,882
-943
| -2% | -$20.4K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $877K | 0.34% |
22,724
-314
| -1% | -$12.1K |
|
61
Home Depot
HD
$406B
| $853K | 0.33% |
10,783
-281
| -3% | -$22.2K |
|
62
Chevron
CVX
$318B
| $850K | 0.33% |
7,148
-41
| -0.6% | -$4.88K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $843K | 0.33% |
9,266
+284
| +3% | +$25.8K |
|
64
Assurant
AIZ
$10.8B
| $843K | 0.33% |
12,977
-557
| -4% | -$36.2K |
|
65
Union Pacific
UNP
$132B
| $836K | 0.33% |
4,454
-92
| -2% | -$17.3K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $832K | 0.33% |
15,890
+509
| +3% | +$26.7K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $826K | 0.32% |
16,347
+983
| +6% | +$49.7K |
|
68
Exxon Mobil
XOM
$477B
| $812K | 0.32% |
8,312
| – | – |
|
69
American Financial Group
AFG
$11.5B
| $812K | 0.32% |
14,079
-421
| -3% | -$24.3K |
|
70
Microsoft
MSFT
$3.76T
| $809K | 0.32% |
19,731
+9
| +0% | +$369 |
|
71
Bank OZK
OZK
$5.93B
| $803K | 0.31% |
11,800
-200
| -2% | -$13.6K |
|
72
General Dynamics
GD
$86.8B
| $703K | 0.28% |
6,457
-221
| -3% | -$24.1K |
|
73
GE Aerospace
GE
$293B
| $698K | 0.27% |
26,968
-448
| -2% | -$11.7K |
|
74
AT&T
T
$208B
| $696K | 0.27% |
19,835
-498
| -2% | -$17.5K |
|
75
KLA
KLAC
$111B
| $692K | 0.27% |
10,008
-113
| -1% | -$7.81K |
|