IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(+2%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
68
Reduced
112
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$417K |
| 3 |
American Eagle Outfitters
AEO
|
$357K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$354K |
| 5 |
Foot Locker
FL
|
$306K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 4.13% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $675K | 0.26% |
26,962
-7,766
| -22% | -$194K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $674K | 0.26% |
21,752
-343
| -2% | -$10.6K |
|
78
TE Connectivity
TEL
$60.9B
| $646K | 0.25% |
10,733
-250
| -2% | -$15K |
|
79
Kroger
KR
$45.1B
| $627K | 0.25% |
28,712
-436
| -1% | -$9.52K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $625K | 0.25% |
46,676
-1,152
| -2% | -$15.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $612K | 0.24% |
9,602
-185
| -2% | -$11.8K |
|
|
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
| $594K | 0.23% |
16,379
-406
| -2% | -$14.7K |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $588K | 0.23% |
7,204
+32
| +0.4% | +$2.61K |
|
84
iShares MSCI Italy ETF
EWI
$707M
| $569K | 0.22% |
16,075
+367
| +2% | +$13K |
|
85
United Therapeutics
UTHR
$17.7B
| $564K | 0.22% |
6,001
-298
| -5% | -$28K |
|
86
Ball Corp
BALL
$13.6B
| $545K | 0.21% |
19,874
-582
| -3% | -$16K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $544K | 0.21% |
5,582
-284
| -5% | -$27.7K |
|
88
Marathon Petroleum
MPC
$54.4B
| $530K | 0.21% |
12,188
-2,150
| -15% | -$93.5K |
|
89
iShares MSCI Netherlands ETF
EWN
$248M
| $522K | 0.2% |
19,983
+432
| +2% | +$11.3K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $512K | 0.2% |
6,696
-81
| -1% | -$6.19K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $507K | 0.2% |
16,179
+304
| +2% | +$9.53K |
|
92
Mattel
MAT
$5.87B
| $506K | 0.2% |
12,605
+1,228
| +11% | +$49.3K |
|
93
IBM
IBM
$227B
| $503K | 0.2% |
2,733
-83
| -3% | -$15.3K |
|
94
Verizon
VZ
$184B
| $499K | 0.2% |
10,487
-62
| -0.6% | -$2.95K |
|
95
Pfizer
PFE
$141B
| $494K | 0.19% |
16,222
-366
| -2% | -$11.1K |
|
96
Cisco
CSCO
$268B
| $493K | 0.19% |
22,012
+2,476
| +13% | +$55.5K |
|
97
Elevance Health
ELV
$72.4B
| $483K | 0.19% |
4,854
-124
| -2% | -$12.3K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $459K | 0.18% |
9,541
+265
| +3% | +$12.7K |
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| $457K | 0.18% |
15,471
+393
| +3% | +$11.6K |
|
100
iShares MSCI Malaysia ETF
EWM
$239M
| $454K | 0.18% |
7,252
+188
| +3% | +$11.8K |
|