IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$250M
(-0.92%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
42
Reduced
131
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.11M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$508K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$453K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$741K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$731K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $953K | 0.38% |
24,226
-853
| -3% | -$33.6K |
|
52
iShares MSCI Austria ETF
EWO
$106M
| $915K | 0.37% |
58,219
+1,454
| +3% | +$22.9K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $873K | 0.35% |
15,790
+239
| +2% | +$13.2K |
|
|
GSP
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $865K | 0.35% |
68,652
+5,049
| +8% | +$63.6K |
|
55
General Dynamics
GD
$86.8B
| $862K | 0.34% |
6,564
-177
| -3% | -$23.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $844K | 0.34% |
19,035
-516
| -3% | -$22.9K |
|
57
Abbott
ABT
$230B
| $837K | 0.33% |
20,000
| – | – |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $836K | 0.33% |
73,265
+805
| +1% | +$9.17K |
|
59
American Financial Group
AFG
$11.5B
| $834K | 0.33% |
11,856
-420
| -3% | -$29.5K |
|
60
Humana
HUM
$37.5B
| $822K | 0.33% |
4,493
-577
| -11% | -$106K |
|
61
Home Depot
HD
$406B
| $808K | 0.32% |
6,054
-1,567
| -21% | -$209K |
|
62
GE Aerospace
GE
$293B
| $786K | 0.31% |
24,712
-1,560
| -6% | -$49.7K |
|
63
Elevance Health
ELV
$72.4B
| $770K | 0.31% |
5,539
-439
| -7% | -$61K |
|
64
Macy's
M
$4.42B
| $762K | 0.3% |
17,286
-289
| -2% | -$12.7K |
|
65
Foot Locker
FL
$2.3B
| $726K | 0.29% |
11,260
-2,485
| -18% | -$160K |
|
66
CVS Health
CVS
$93B
| $710K | 0.28% |
6,842
-242
| -3% | -$25.1K |
|
67
Comcast
CMCSA
$125B
| $709K | 0.28% |
11,614
-354
| -3% | -$21.6K |
|
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $701K | 0.28% |
6,690
-6,972
| -51% | -$731K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $683K | 0.27% |
7,983
-116
| -1% | -$9.93K |
|
70
Flex
FLEX
$20.1B
| $667K | 0.27% |
55,266
-1,829
| -3% | -$22.1K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $666K | 0.27% |
25,745
+10,948
| +74% | -$99.6K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $654K | 0.26% |
13,269
-4,558
| -26% | -$225K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $650K | 0.26% |
13,310
-701
| -5% | -$34.2K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $636K | 0.25% |
12,528
+26
| +0.2% | +$1.32K |
|
75
Assurant
AIZ
$10.8B
| $617K | 0.25% |
7,994
-351
| -4% | -$27.1K |
|