IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$264M
(+3.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
51
Reduced
131
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.42M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 3 |
Apple
AAPL
|
$726K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$710K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$522K |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $712K | 0.27% |
13,267
-214
| -2% | -$11.5K |
|
77
Kroger
KR
$44.9B
| $702K | 0.27% |
14,198
-158
| -1% | -$7.81K |
|
78
GE Aerospace
GE
$292B
| $700K | 0.26% |
26,620
-348
| -1% | -$9.15K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $700K | 0.26% |
13,832
-2,515
| -15% | -$127K |
|
80
AT&T
T
$209B
| $700K | 0.26% |
19,788
-47
| -0.2% | -$1.66K |
|
81
TE Connectivity
TEL
$61B
| $656K | 0.25% |
10,613
-120
| -1% | -$7.42K |
|
|
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $640K | 0.24% |
7,153
-51
| -0.7% | -$4.56K |
|
|
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
| $627K | 0.24% |
16,207
-172
| -1% | -$6.65K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $624K | 0.24% |
21,727
-25
| -0.1% | -$718 |
|
85
Ball Corp
BALL
$14.3B
| $614K | 0.23% |
9,797
-140
| -1% | -$8.77K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.22% |
9,034
-85
| -0.9% | -$5.56K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $564K | 0.21% |
6,633
-63
| -0.9% | -$5.36K |
|
88
Civitas Resources
CIVI
$3.41B
| $559K | 0.21% |
9,781
-55
| -0.6% | -$3.14K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $553K | 0.21% |
10,097
-1,572
| -13% | -$86.1K |
|
90
Cisco
CSCO
$274B
| $550K | 0.21% |
22,130
+118
| +0.5% | +$2.93K |
|
91
Elevance Health
ELV
$71.8B
| $516K | 0.2% |
4,796
-58
| -1% | -$6.24K |
|
92
United Therapeutics
UTHR
$13.8B
| $513K | 0.19% |
5,798
-203
| -3% | -$18K |
|
93
Verizon
VZ
$186B
| $511K | 0.19% |
10,446
-41
| -0.4% | -$2.01K |
|
94
iShares MSCI Canada ETF
EWC
$3.21B
| $506K | 0.19% |
15,700
+229
| +1% | +$7.38K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.19% |
4,936
-646
| -12% | -$65.7K |
|
96
iShares MSCI Turkey ETF
TUR
$175M
| $499K | 0.19% |
8,983
+2,999
| +50% | +$167K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.11B
| $498K | 0.19% |
+31,538
| New | +$498K |
|
98
Kulicke & Soffa
KLIC
$1.96B
| $497K | 0.19% |
34,829
-943
| -3% | -$13.5K |
|
99
CGI
GIB
$21.7B
| $496K | 0.19% |
13,978
-178
| -1% | -$6.32K |
|
100
Mattel
MAT
$5.9B
| $493K | 0.19% |
12,654
+49
| +0.4% | +$1.91K |
|