IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
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
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.07M | 0.42% |
10,178
-469
| -4% | -$49.2K |
|
52
EnerSys
ENS
$3.85B
| $1.05M | 0.41% |
17,014
-706
| -4% | -$43.6K |
|
53
CF Industries
CF
$14B
| $1.05M | 0.41% |
3,840
-193
| -5% | -$52.6K |
|
54
Apple
AAPL
$3.45T
| $1.04M | 0.41% |
9,454
-131
| -1% | -$14.5K |
|
55
Lear
LEA
$5.85B
| $1.04M | 0.41% |
10,588
-527
| -5% | -$51.7K |
|
56
Abbott
ABT
$231B
| $1.03M | 0.4% |
22,882
-116
| -0.5% | -$5.22K |
|
57
Bank OZK
OZK
$5.91B
| $1.03M | 0.4% |
27,020
| – | – |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $972K | 0.38% |
8,857
-455
| -5% | -$49.9K |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $967K | 0.38% |
23,238
-607
| -3% | -$25.3K |
|
60
Kroger
KR
$44.9B
| $867K | 0.34% |
13,496
-663
| -5% | -$42.6K |
|
61
Microsoft
MSFT
$3.77T
| $848K | 0.33% |
18,247
-926
| -5% | -$43K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $846K | 0.33% |
17,250
-945
| -5% | -$46.3K |
|
63
Assurant
AIZ
$10.9B
| $817K | 0.32% |
11,936
-518
| -4% | -$35.5K |
|
64
iShares MSCI Mexico ETF
EWW
$1.78B
| $805K | 0.32% |
13,547
-291
| -2% | -$17.3K |
|
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $805K | 0.32% |
19,466
+8,586
| +79% | +$355K |
|
66
American Financial Group
AFG
$11.3B
| $794K | 0.31% |
13,072
-564
| -4% | -$34.3K |
|
67
General Dynamics
GD
$87.3B
| $791K | 0.31% |
5,746
-279
| -5% | -$38.4K |
|
68
Union Pacific
UNP
$133B
| $769K | 0.3% |
6,454
-309
| -5% | -$36.8K |
|
69
Exxon Mobil
XOM
$487B
| $766K | 0.3% |
8,284
| – | – |
|
70
Comcast
CMCSA
$125B
| $735K | 0.29% |
12,662
-586
| -4% | -$34K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $732K | 0.29% |
17,995
-968
| -5% | -$39.4K |
|
72
Marathon Petroleum
MPC
$54.6B
| $723K | 0.28% |
8,006
+2,010
| +34% | +$182K |
|
73
United Therapeutics
UTHR
$13.8B
| $722K | 0.28% |
5,578
-329
| -6% | -$42.6K |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $698K | 0.27% |
6,788
-338
| -5% | -$34.8K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $678K | 0.27% |
13,409
-692
| -5% | -$35K |
|