IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-5.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$248M
AUM Growth
+$248M
(-7.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
53
Reduced
128
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 2 |
iShares MBS ETF
MBB
|
$4.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$794K |
| 5 |
United Airlines
UAL
|
$426K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$419K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.36B
| $963K | 0.39% |
18,755
-143
| -0.8% | -$7.34K |
|
52
General Dynamics
GD
$86.6B
| $936K | 0.38% |
6,784
-101
| -1% | -$13.9K |
|
|
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $933K | 0.38% |
14,812
-13
| -0.1% | -$819 |
|
54
DuPont de Nemours
DD
$31.6B
| $931K | 0.38% |
21,966
-178
| -0.8% | -$7.53K |
|
55
Humana
HUM
$37.7B
| $914K | 0.37% |
5,107
-44
| -0.9% | -$7.88K |
|
56
Home Depot
HD
$405B
| $887K | 0.36% |
7,679
-72
| -0.9% | -$8.32K |
|
57
Selective Insurance
SIGI
$4.79B
| $880K | 0.35% |
28,324
+7,426
| +36% | +$231K |
|
58
Elevance Health
ELV
$72.2B
| $867K | 0.35% |
6,193
-64
| -1% | -$8.96K |
|
59
American Financial Group
AFG
$11.4B
| $856K | 0.35% |
12,418
-259
| -2% | -$17.9K |
|
60
Centene
CNC
$14.6B
| $842K | 0.34% |
15,523
-145
| -0.9% | -$7.87K |
|
61
Abbott
ABT
$229B
| $804K | 0.32% |
20,000
| – | – |
|
|
62
Vanguard FTSE Europe ETF
VGK
$26.5B
| $794K | 0.32% |
+16,149
| New | +$794K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.2B
| $773K | 0.31% |
19,565
+14
| +0.1% | +$553 |
|
64
iShares MSCI Mexico ETF
EWW
$1.81B
| $771K | 0.31% |
14,959
+196
| +1% | +$10.1K |
|
65
Magna International
MGA
$12.7B
| $764K | 0.31% |
15,911
-141
| -0.9% | -$6.77K |
|
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $756K | 0.3% |
21,316
-11,809
| -36% | -$419K |
|
67
iShares US Healthcare ETF
IYH
$2.74B
| $732K | 0.3% |
5,229
-5
| -0.1% | -$700 |
|
68
CVS Health
CVS
$92.5B
| $689K | 0.28% |
7,140
-64
| -0.9% | -$6.18K |
|
69
Comcast
CMCSA
$125B
| $686K | 0.28% |
12,064
-123
| -1% | -$6.99K |
|
70
Energy Select Sector SPDR Fund
XLE
$27B
| $684K | 0.28% |
11,182
+18
| +0.2% | +$1.1K |
|
71
Assurant
AIZ
$10.8B
| $676K | 0.27% |
8,553
-276
| -3% | -$21.8K |
|
72
Kroger
KR
$44.9B
| $667K | 0.27% |
18,500
+9,119
| +97% | -$9.45K |
|
73
GE Aerospace
GE
$292B
| $663K | 0.27% |
26,272
| – | – |
|
|
HNT
74
DELISTED
HEALTH NET INC
HNT
| $658K | 0.27% |
10,926
-119
| -1% | -$7.17K |
|
75
United Therapeutics
UTHR
$18B
| $653K | 0.26% |
4,972
-46
| -0.9% | -$6.04K |
|