IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.18%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
77
Reduced
96
Closed
20
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$913K |
| 2 |
iShares MSCI Israel ETF
EIS
|
$463K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$461K |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$460K |
| 5 |
Royal Caribbean
RCL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$997K |
| 2 |
CA
CA, Inc.
CA
|
$624K |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$499K |
| 4 |
Mattel
MAT
|
$493K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$477K |
Sector Composition
| 1 | Healthcare | 5.22% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$27.7B
| $991K | 0.38% | 39,707 -169 | -0.4% | -$4.22K |
|
52
Home Depot
HD
$405B
| $977K | 0.38% | 10,647 -11 | -0.1% | -$1.01K |
|
53
Apple
AAPL
$3.45T
| $966K | 0.37% | 9,585 +72 | +0.8% | +$7.26K |
|
54
Lear
LEA
$5.85B
| $961K | 0.37% | 11,115 -250 | -2% | -$21.6K |
|
55
Abbott
ABT
$231B
| $956K | 0.37% | 22,998 +26 | +0.1% | +$1.08K |
|
56
iShares MSCI Mexico ETF
EWW
$1.78B
| $951K | 0.37% | 13,838 +6,628 | +92% | +$456K |
|
57
CVS Health
CVS
$92.8B
| $933K | 0.36% | 11,718 -22 | -0.2% | -$1.75K |
|
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $913K | 0.35% | +23,845 | New | +$913K |
|
59
Microsoft
MSFT
$3.77T
| $889K | 0.34% | 19,173 -213 | -1% | -$9.88K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $855K | 0.33% | 18,195 -953 | -5% | -$44.8K |
|
61
Bank OZK
OZK
$5.91B
| $852K | 0.33% | 27,020 +1,610 | +6% | +$50.8K |
|
62
Chevron
CVX
$324B
| $824K | 0.32% | 6,909 -149 | -2% | -$17.8K |
|
63
Assurant
AIZ
$10.9B
| $801K | 0.31% | 12,454 -71 | -0.6% | -$4.57K |
|
64
American Financial Group
AFG
$11.3B
| $789K | 0.3% | 13,636 -15 | -0.1% | -$868 |
|
65
Exxon Mobil
XOM
$487B
| $779K | 0.3% | 8,284 | – | – |
|
66
KLA
KLAC
$115B
| $771K | 0.3% | 9,784 -59 | -0.6% | -$4.65K |
|
67
General Dynamics
GD
$87.3B
| $766K | 0.3% | 6,025 -119 | -2% | -$15.1K |
|
68
United Therapeutics
UTHR
$13.8B
| $760K | 0.29% | 5,907 +109 | +2% | +$14K |
|
69
Kroger
KR
$44.9B
| $736K | 0.28% | 14,159 -39 | -0.3% | -$2.03K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $734K | 0.28% | 18,963 -901 | -5% | -$34.9K |
|
71
Union Pacific
UNP
$133B
| $733K | 0.28% | 6,763 -2,043 | -23% | -$221K |
|
|
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $722K | 0.28% | 7,126 -27 | -0.4% | -$2.74K |
|
73
Comcast
CMCSA
$125B
| $713K | 0.28% | 13,248 -19 | -0.1% | -$1.02K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $713K | 0.28% | 14,101 +269 | +2% | +$13.6K |
|
75
AT&T
T
$209B
| $699K | 0.27% | 19,831 +43 | +0.2% | +$1.52K |
|