IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.47%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$251M
(+0.06%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$998K |
| 4 |
Western Union
WU
|
$539K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $874K | 0.35% |
12,244
-4,816
| -28% | -$344K |
|
52
Comcast
CMCSA
$125B
| $873K | 0.35% |
13,394
+1,780
| +15% | +$116K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $872K | 0.35% |
75,869
+2,604
| +4% | +$29.9K |
|
54
American Financial Group
AFG
$11.5B
| $862K | 0.34% |
11,658
-198
| -2% | -$14.6K |
|
55
iShares MSCI Austria ETF
EWO
$106M
| $855K | 0.34% |
60,336
+2,117
| +4% | +$30K |
|
56
Interactive Brokers
IBKR
$28.5B
| $839K | 0.33% |
23,695
-531
| -2% | -$18.8K |
|
57
Abbott
ABT
$230B
| $786K | 0.31% |
20,000
| – | – |
|
58
GE Aerospace
GE
$293B
| $765K | 0.31% |
24,312
-400
| -2% | -$12.5K |
|
59
Home BancShares
HOMB
$5.81B
| $764K | 0.3% |
38,618
+25,244
| +189% | +$235K |
|
60
Home Depot
HD
$406B
| $758K | 0.3% |
5,937
-117
| -2% | -$14.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $744K | 0.3% |
6,940
+250
| +4% | +$26.8K |
|
62
Cal-Maine
CALM
$5.36B
| $736K | 0.29% |
16,597
-5,436
| -25% | -$241K |
|
63
Elevance Health
ELV
$72.4B
| $713K | 0.28% |
5,425
-114
| -2% | -$15K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $696K | 0.28% |
13,829
+560
| +4% | +$28.2K |
|
65
Assurant
AIZ
$10.8B
| $672K | 0.27% |
7,780
-214
| -3% | -$18.5K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $656K | 0.26% |
13,186
-124
| -0.9% | -$6.17K |
|
67
Flex
FLEX
$20.1B
| $641K | 0.26% |
54,308
-958
| -2% | -$11.3K |
|
68
CVS Health
CVS
$93B
| $641K | 0.26% |
6,699
-143
| -2% | -$13.7K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $632K | 0.25% |
12,397
-131
| -1% | -$6.68K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $627K | 0.25% |
9,184
-66
| -0.7% | -$4.51K |
|
71
DuPont de Nemours
DD
$31.6B
| $616K | 0.25% |
12,399
-7,519
| -38% | -$374K |
|
72
Exxon Mobil
XOM
$477B
| $612K | 0.24% |
6,534
| – | – |
|
73
Verizon
VZ
$184B
| $606K | 0.24% |
10,846
+4,440
| +69% | +$248K |
|
74
Foot Locker
FL
$2.3B
| $606K | 0.24% |
11,044
-216
| -2% | -$11.9K |
|
75
Marathon Petroleum
MPC
$54.4B
| $603K | 0.24% |
15,883
-12,425
| -44% | -$472K |
|