IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$253M
(+1.9%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.41% |
9,842
+21
| +0.2% | +$2.22K |
|
52
Home Depot
HD
$406B
| $1.01M | 0.4% |
7,621
-58
| -0.8% | -$7.67K |
|
53
Centene
CNC
$14.8B
| $965K | 0.38% |
14,662
-861
| -6% | -$56.7K |
|
54
Selective Insurance
SIGI
$4.82B
| $945K | 0.37% |
28,137
-187
| -0.7% | -$6.28K |
|
55
General Dynamics
GD
$86.8B
| $926K | 0.37% |
6,741
-43
| -0.6% | -$5.91K |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $911K | 0.36% |
14,797
-15
| -0.1% | -$923 |
|
57
Humana
HUM
$37.5B
| $905K | 0.36% |
5,070
-37
| -0.7% | -$6.61K |
|
58
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $899K | 0.36% |
15,389
+6,262
| +69% | +$366K |
|
59
Abbott
ABT
$230B
| $898K | 0.36% |
20,000
| – | – |
|
60
Foot Locker
FL
$2.3B
| $895K | 0.35% |
13,745
-106
| -0.8% | -$6.9K |
|
61
iShares MSCI Austria ETF
EWO
$106M
| $888K | 0.35% |
+56,765
| New | +$888K |
|
62
American Financial Group
AFG
$11.5B
| $885K | 0.35% |
12,276
-142
| -1% | -$10.2K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $881K | 0.35% |
15,551
+7,225
| +87% | +$409K |
|
64
iShares MSCI Japan ETF
EWJ
$15.2B
| $878K | 0.35% |
72,460
+30,221
| +72% | +$366K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $874K | 0.35% |
17,827
+11,326
| +174% | +$555K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $837K | 0.33% |
19,551
-14
| -0.1% | -$599 |
|
67
Elevance Health
ELV
$72.4B
| $834K | 0.33% |
5,978
-215
| -3% | -$30K |
|
|
GSP
68
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $827K | 0.33% |
+63,603
| New | +$827K |
|
69
GE Aerospace
GE
$293B
| $818K | 0.32% |
26,272
| – | – |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $780K | 0.31% |
5,201
-28
| -0.5% | -$4.2K |
|
71
United Therapeutics
UTHR
$17.7B
| $776K | 0.31% |
4,956
-16
| -0.3% | -$2.51K |
|
72
Kroger
KR
$45.1B
| $768K | 0.3% |
18,354
-146
| -0.8% | -$6.11K |
|
|
HNT
73
DELISTED
HEALTH NET INC
HNT
| $741K | 0.29% |
10,827
-99
| -0.9% | -$6.78K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $704K | 0.28% |
8,099
+3,097
| +62% | +$269K |
|
75
CVS Health
CVS
$93B
| $693K | 0.27% |
7,084
-56
| -0.8% | -$5.48K |
|