IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.18%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
77
Reduced
96
Closed
20
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$913K |
| 2 |
iShares MSCI Israel ETF
EIS
|
$463K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$461K |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$460K |
| 5 |
Royal Caribbean
RCL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$997K |
| 2 |
CA
CA, Inc.
CA
|
$624K |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$499K |
| 4 |
Mattel
MAT
|
$493K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$477K |
Sector Composition
| 1 | Healthcare | 5.22% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $673K | 0.26% |
26,272
-348
| -1% | -$8.92K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $649K | 0.25% |
9,037
+3
| +0% | +$215 |
|
78
Ball Corp
BALL
$14.3B
| $618K | 0.24% |
9,767
-30
| -0.3% | -$1.9K |
|
79
TE Connectivity
TEL
$61B
| $586K | 0.23% |
10,600
-13
| -0.1% | -$719 |
|
|
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
| $586K | 0.23% |
16,196
-11
| -0.1% | -$398 |
|
81
Elevance Health
ELV
$71.8B
| $573K | 0.22% |
4,789
-7
| -0.1% | -$838 |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $572K | 0.22% |
6,616
-17
| -0.3% | -$1.47K |
|
83
Magna International
MGA
$12.9B
| $565K | 0.22% |
5,952
+3,436
| +137% | +$326K |
|
84
Cisco
CSCO
$274B
| $563K | 0.22% |
22,384
+254
| +1% | +$6.39K |
|
85
Civitas Resources
CIVI
$3.41B
| $555K | 0.21% |
9,749
-32
| -0.3% | -$1.82K |
|
86
Hanesbrands
HBI
$2.23B
| $531K | 0.2% |
4,938
-11
| -0.2% | -$1.18K |
|
87
Valero Energy
VLO
$47.2B
| $525K | 0.2% |
11,339
-7,663
| -40% | -$355K |
|
88
Verizon
VZ
$186B
| $522K | 0.2% |
10,434
-12
| -0.1% | -$600 |
|
89
Marathon Petroleum
MPC
$54.6B
| $508K | 0.2% |
5,996
+1
| +0% | +$85 |
|
90
Cencora
COR
$56.5B
| $502K | 0.19% |
5,921
+2,466
| +71% | +$209K |
|
91
Kulicke & Soffa
KLIC
$1.96B
| $496K | 0.19% |
34,870
+41
| +0.1% | +$583 |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $493K | 0.19% |
9,592
-505
| -5% | -$26K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.19% |
4,847
-89
| -2% | -$9.02K |
|
94
iShares MSCI Taiwan ETF
EWT
$6.11B
| $488K | 0.19% |
31,970
+432
| +1% | +$6.59K |
|
95
IBM
IBM
$227B
| $488K | 0.19% |
2,570
-5
| -0.2% | -$949 |
|
96
iShares MSCI Canada ETF
EWC
$3.21B
| $487K | 0.19% |
15,869
+169
| +1% | +$5.19K |
|
97
iShares MSCI Singapore ETF
EWS
$792M
| $483K | 0.19% |
36,204
+487
| +1% | +$6.5K |
|
98
CGI
GIB
$21.7B
| $470K | 0.18% |
13,926
-52
| -0.4% | -$1.76K |
|
|
99
iShares MSCI Malaysia ETF
EWM
$239M
| $468K | 0.18% |
30,378
-30,953
| -50% | -$477K |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $467K | 0.18% |
10,136
+450
| +5% | +$20.7K |
|