IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$268M
(+0.54%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
77
Reduced
106
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.4M |
| 4 |
DuPont de Nemours
DD
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$565K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.99M |
| 4 |
Royal Caribbean
RCL
|
$530K |
| 5 |
McKesson
MCK
|
$517K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.3B
| $1.1M | 0.41% |
26,478
-9,774
| -27% | -$406K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.4% |
9,795
+485
| +5% | +$53.3K |
|
53
Lockheed Martin
LMT
$105B
| $1.07M | 0.4% |
5,728
-118
| -2% | -$21.9K |
|
54
Microsoft
MSFT
$3.74T
| $1.06M | 0.39% |
23,970
+5,728
| +31% | +$253K |
|
55
Elevance Health
ELV
$72.2B
| $1.03M | 0.38% |
6,257
+1,723
| +38% | +$283K |
|
56
Humana
HUM
$37.7B
| $985K | 0.37% |
5,151
-2,365
| -31% | -$452K |
|
57
Abbott
ABT
$229B
| $982K | 0.37% |
20,000
| – | – |
|
58
General Dynamics
GD
$86.6B
| $975K | 0.36% |
6,885
+1,336
| +24% | +$189K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $971K | 0.36% |
14,825
-173
| -1% | -$11.3K |
|
60
Foot Locker
FL
$2.3B
| $937K | 0.35% |
13,976
-5,162
| -27% | -$346K |
|
61
Magna International
MGA
$12.7B
| $900K | 0.34% |
16,052
+4,626
| +40% | +$259K |
|
62
United Therapeutics
UTHR
$18B
| $873K | 0.33% |
5,018
-170
| -3% | -$29.6K |
|
63
Home Depot
HD
$405B
| $861K | 0.32% |
7,751
-2,343
| -23% | -$260K |
|
64
iShares MSCI Mexico ETF
EWW
$1.81B
| $843K | 0.31% |
14,763
+512
| +4% | +$29.2K |
|
65
Energy Select Sector SPDR Fund
XLE
$27B
| $839K | 0.31% |
11,164
+749
| +7% | +$56.3K |
|
66
iShares US Healthcare Providers ETF
IHF
$792M
| $831K | 0.31% |
5,815
+2,199
| +61% | +$314K |
|
67
iShares US Healthcare ETF
IYH
$2.74B
| $831K | 0.31% |
5,234
+2,393
| +84% | +$380K |
|
68
American Financial Group
AFG
$11.4B
| $825K | 0.31% |
12,677
-261
| -2% | -$17K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.2B
| $809K | 0.3% |
19,551
-182
| -0.9% | -$7.53K |
|
70
CVS Health
CVS
$92.5B
| $756K | 0.28% |
7,204
-3,884
| -35% | -$408K |
|
71
Comcast
CMCSA
$125B
| $733K | 0.27% |
12,187
-368
| -3% | -$22.1K |
|
72
Exxon Mobil
XOM
$477B
| $709K | 0.26% |
8,520
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$58.6B
| $708K | 0.26% |
14,366
-2,877
| -17% | -$142K |
|
|
HNT
74
DELISTED
HEALTH NET INC
HNT
| $708K | 0.26% |
11,045
-335
| -3% | -$21.5K |
|
75
GE Aerospace
GE
$292B
| $698K | 0.26% |
26,272
-500
| -2% | -$13.2K |
|