IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.46%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.51M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 2.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $467K | 0.23% |
10,414
-152
| -1% | -$6.82K |
|
77
Cisco
CSCO
$268B
| $461K | 0.22% |
19,661
-255
| -1% | -$5.98K |
|
78
iShares MSCI Switzerland ETF
EWL
$1.32B
| $460K | 0.22% |
14,711
+128
| +0.9% | +$4K |
|
79
Pfizer
PFE
$141B
| $456K | 0.22% |
15,883
-158
| -1% | -$4.52K |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $456K | 0.22% |
23,250
+164
| +0.7% | +$3.22K |
|
81
iShares MSCI Italy ETF
EWI
$707M
| $446K | 0.22% |
31,578
+276
| +0.9% | +$3.9K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.21% |
12,526
-58
| -0.5% | -$2.02K |
|
83
iShares MSCI Canada ETF
EWC
$3.22B
| $429K | 0.21% |
+15,162
| New | +$429K |
|
|
MGAM
84
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $426K | 0.21% |
12,344
-192
| -2% | -$6.63K |
|
85
Kulicke & Soffa
KLIC
$1.9B
| $410K | 0.2% |
35,513
-118
| -0.3% | -$1.36K |
|
86
Sabesp
SBS
$15.1B
| $396K | 0.19% |
39,719
-356
| -0.9% | -$3.55K |
|
87
Home BancShares
HOMB
$5.81B
| $390K | 0.19% |
12,850
+844
| +7% | +$25.6K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $371K | 0.18% |
12,210
-86
| -0.7% | -$2.61K |
|
89
American Eagle Outfitters
AEO
$2.36B
| $350K | 0.17% |
25,047
-48
| -0.2% | -$671 |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $346K | 0.17% |
10,808
-143
| -1% | -$4.58K |
|
91
Lesaka Technologies
LSAK
$385M
| $343K | 0.17% |
28,559
-618
| -2% | -$7.42K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $342K | 0.17% |
17,181
-234
| -1% | -$4.65K |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $329K | 0.16% |
10,694
-127
| -1% | -$3.91K |
|
94
Standard Motor Products
SMP
$863M
| $328K | 0.16% |
10,201
-1,351
| -12% | -$43.4K |
|
95
Spok Holdings
SPOK
$371M
| $305K | 0.15% |
21,572
-107
| -0.5% | -$1.51K |
|
|
BRCD
96
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $291K | 0.14% |
36,154
-481
| -1% | -$3.87K |
|
97
Primoris Services
PRIM
$6.22B
| $289K | 0.14% |
11,324
-809
| -7% | -$20.6K |
|
98
Delta Air Lines
DAL
$40B
| $280K | 0.14% |
+11,871
| New | +$280K |
|
|
MENT
99
DELISTED
Mentor Graphics Corp
MENT
| $245K | 0.12% |
10,474
-30
| -0.3% | -$702 |
|
|
OME
100
DELISTED
Omega Protein
OME
| $230K | 0.11% |
22,649
-38
| -0.2% | -$386 |
|