IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.98%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
85
Reduced
95
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.26M |
| 3 |
Centene
CNC
|
$1.14M |
| 4 |
Cal-Maine
CALM
|
$1.14M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$688K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 3 |
Constellation Brands
STZ
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.25M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$698K |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cal-Maine
CALM
$5.61B
| $1.14M | 0.43% | +29,088 | New | +$1.14M |
|
52
CF Industries
CF
$14B
| $1.06M | 0.4% | 3,732 -108 | -3% | -$30.6K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.39% | 9,310 +453 | +5% | +$50.8K |
|
54
Kroger
KR
$44.9B
| $1.03M | 0.39% | 13,406 -90 | -0.7% | -$6.9K |
|
55
Bank OZK
OZK
$5.91B
| $998K | 0.37% | 27,020 | – | – |
|
56
Abbott
ABT
$231B
| $927K | 0.35% | 20,000 -2,882 | -13% | -$134K |
|
57
United Therapeutics
UTHR
$13.8B
| $895K | 0.34% | 5,188 -390 | -7% | -$67.3K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $855K | 0.32% | 17,243 -7 | -0% | -$347 |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $855K | 0.32% | 14,998 +4,162 | +38% | +$237K |
|
60
American Financial Group
AFG
$11.3B
| $830K | 0.31% | 12,938 -134 | -1% | -$8.6K |
|
61
iShares MSCI Mexico ETF
EWW
$1.78B
| $826K | 0.31% | 14,251 +704 | +5% | +$40.8K |
|
62
Marathon Petroleum
MPC
$54.6B
| $818K | 0.31% | 7,991 -15 | -0.2% | -$1.54K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $818K | 0.31% | 19,733 +267 | +1% | +$11.1K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $808K | 0.3% | 10,415 -4,827 | -32% | -$374K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $774K | 0.29% | 17,928 -67 | -0.4% | -$2.89K |
|
66
General Dynamics
GD
$87.3B
| $753K | 0.28% | 5,549 -197 | -3% | -$26.7K |
|
67
Microsoft
MSFT
$3.77T
| $742K | 0.28% | 18,242 -5 | -0% | -$203 |
|
68
Flex
FLEX
$20.1B
| $740K | 0.28% | 58,376 +26 | +0% | +$330 |
|
|
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
| $739K | 0.28% | 15,328 -145 | -0.9% | -$6.99K |
|
70
Assurant
AIZ
$10.9B
| $737K | 0.28% | 12,005 +69 | +0.6% | +$4.24K |
|
71
Exxon Mobil
XOM
$487B
| $724K | 0.27% | 8,520 +236 | +3% | +$20.1K |
|
72
TE Connectivity
TEL
$61B
| $720K | 0.27% | 10,048 -75 | -0.7% | -$5.37K |
|
73
Comcast
CMCSA
$125B
| $709K | 0.27% | 12,555 -107 | -0.8% | -$6.04K |
|
74
Elevance Health
ELV
$71.8B
| $700K | 0.26% | 4,534 -39 | -0.9% | -$6.02K |
|
75
Union Pacific
UNP
$133B
| $692K | 0.26% | 6,386 -68 | -1% | -$7.37K |
|