IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$264M
(+3.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
51
Reduced
131
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.42M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 3 |
Apple
AAPL
|
$726K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$710K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$522K |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $997K | 0.38% | 16,629 -8,221 | -33% | -$493K |
|
52
CF Industries
CF
$14B
| $975K | 0.37% | 4,054 -89 | -2% | -$21.4K |
|
53
iShares MSCI Malaysia ETF
EWM
$239M
| $974K | 0.37% | 61,331 +32,324 | +111% | +$513K |
|
|
54
iShares MSCI Brazil ETF
EWZ
$5.45B
| $969K | 0.37% | 20,271 +10,994 | +119% | +$526K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $955K | 0.36% | 15,346 +45 | +0.3% | +$2.8K |
|
56
Valero Energy
VLO
$47.2B
| $952K | 0.36% | 19,002 -178 | -0.9% | -$8.92K |
|
57
Abbott
ABT
$231B
| $940K | 0.36% | 22,972 -78 | -0.3% | -$3.19K |
|
58
Interactive Brokers
IBKR
$27.7B
| $929K | 0.35% | 39,876 -1,006 | -2% | -$23.4K |
|
59
Chevron
CVX
$324B
| $921K | 0.35% | 7,058 -90 | -1% | -$11.7K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $897K | 0.34% | 19,148 -3,159 | -14% | -$148K |
|
61
CVS Health
CVS
$92.8B
| $885K | 0.33% | 11,740 -136 | -1% | -$10.3K |
|
|
62
Apple
AAPL
$3.45T
| $884K | 0.33% | 9,513 +7,810 | +459% | +$726K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $882K | 0.33% | 8,807 +4,754 | +117% | +$476K |
|
64
Union Pacific
UNP
$133B
| $878K | 0.33% | 8,806 +4,352 | +98% | +$434K |
|
65
Home Depot
HD
$405B
| $863K | 0.33% | 10,658 -125 | -1% | -$10.1K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $858K | 0.32% | 15,873 -17 | -0.1% | -$919 |
|
67
Bank OZK
OZK
$5.91B
| $850K | 0.32% | 25,410 +13,610 | +115% | +$455K |
|
68
iShares US Utilities ETF
IDU
$1.65B
| $838K | 0.32% | 7,526 +3,913 | +108% | +$436K |
|
69
Exxon Mobil
XOM
$487B
| $834K | 0.32% | 8,284 -28 | -0.3% | -$2.82K |
|
70
Assurant
AIZ
$10.9B
| $821K | 0.31% | 12,525 -452 | -3% | -$29.6K |
|
71
American Financial Group
AFG
$11.3B
| $813K | 0.31% | 13,651 -428 | -3% | -$25.5K |
|
72
Microsoft
MSFT
$3.77T
| $808K | 0.31% | 19,386 -345 | -2% | -$14.4K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $799K | 0.3% | 19,864 -2,860 | -13% | -$115K |
|
74
General Dynamics
GD
$87.3B
| $716K | 0.27% | 6,144 -313 | -5% | -$36.5K |
|
75
KLA
KLAC
$115B
| $715K | 0.27% | 9,843 -165 | -2% | -$12K |
|