IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.32%
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
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
PPG Industries
PPG
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
McKesson
MCK
|
$939K |
| 5 |
CF Industries
CF
|
$936K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$911K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$460K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$456K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$270K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $658K | 0.26% |
+7,169
| New | +$658K |
|
77
KLA
KLAC
$111B
| $652K | 0.26% |
10,121
-122
| -1% | -$7.86K |
|
78
General Dynamics
GD
$86.8B
| $638K | 0.26% |
+6,678
| New | +$638K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $628K | 0.25% |
11,957
-44
| -0.4% | -$2.31K |
|
|
ACAS
80
DELISTED
American Capital Ltd
ACAS
| $616K | 0.25% |
39,400
-454
| -1% | -$7.1K |
|
81
TE Connectivity
TEL
$60.9B
| $605K | 0.24% |
10,983
-170
| -2% | -$9.36K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $604K | 0.24% |
+9,294
| New | +$604K |
|
|
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
| $592K | 0.24% |
16,785
-223
| -1% | -$7.87K |
|
84
Kroger
KR
$45.1B
| $576K | 0.23% |
14,574
-220
| -1% | -$8.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $563K | 0.23% |
+5,866
| New | +$563K |
|
86
Mattel
MAT
$5.87B
| $541K | 0.22% |
11,377
-139
| -1% | -$6.61K |
|
87
AGCO
AGCO
$8.05B
| $540K | 0.22% |
+9,125
| New | +$540K |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $534K | 0.21% |
+7,172
| New | +$534K |
|
89
Ball Corp
BALL
$13.6B
| $528K | 0.21% |
10,228
-186
| -2% | -$9.6K |
|
90
Herbalife
HLF
$1.02B
| $521K | 0.21% |
+6,616
| New | +$521K |
|
91
Verizon
VZ
$184B
| $518K | 0.21% |
10,549
-94
| -0.9% | -$4.62K |
|
92
iShares MSCI Netherlands ETF
EWN
$248M
| $507K | 0.2% |
19,551
-106
| -0.5% | -$2.75K |
|
93
IBM
IBM
$227B
| $505K | 0.2% |
+2,692
| New | +$505K |
|
94
iShares MSCI Germany ETF
EWG
$2.49B
| $504K | 0.2% |
+15,875
| New | +$504K |
|
95
iShares MSCI Italy ETF
EWI
$707M
| $490K | 0.2% |
31,415
-163
| -0.5% | -$2.53K |
|
96
CGI
GIB
$21.5B
| $484K | 0.19% |
14,470
-247
| -2% | -$8.26K |
|
97
Pfizer
PFE
$141B
| $482K | 0.19% |
15,738
-145
| -0.9% | -$4.45K |
|
98
Home BancShares
HOMB
$5.81B
| $480K | 0.19% |
12,850
| – | – |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $468K | 0.19% |
+6,777
| New | +$468K |
|
100
Kulicke & Soffa
KLIC
$1.9B
| $467K | 0.19% |
35,117
-396
| -1% | -$5.27K |
|