IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
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
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $664K | 0.26% |
26,272
| – | – |
|
|
77
Flex
FLEX
$20.1B
| $652K | 0.26% |
+58,350
| New | +$652K |
|
78
AT&T
T
$209B
| $651K | 0.25% |
19,368
-463
| -2% | -$15.6K |
|
79
TE Connectivity
TEL
$61B
| $640K | 0.25% |
10,123
-477
| -5% | -$30.2K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $640K | 0.25% |
8,655
-382
| -4% | -$28.2K |
|
81
Ball Corp
BALL
$14.3B
| $636K | 0.25% |
9,324
-443
| -5% | -$30.2K |
|
|
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
| $627K | 0.25% |
15,473
-723
| -4% | -$29.3K |
|
83
Magna International
MGA
$12.9B
| $622K | 0.24% |
5,721
-231
| -4% | -$25.1K |
|
|
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $610K | 0.24% |
10,836
-430
| -4% | -$24.2K |
|
85
Cisco
CSCO
$274B
| $599K | 0.23% |
21,544
-840
| -4% | -$23.4K |
|
86
Elevance Health
ELV
$71.8B
| $575K | 0.23% |
4,573
-216
| -5% | -$27.2K |
|
87
Chevron
CVX
$324B
| $559K | 0.22% |
4,985
-1,924
| -28% | -$216K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $546K | 0.21% |
6,303
-313
| -5% | -$27.1K |
|
89
Royal Caribbean
RCL
$98.7B
| $538K | 0.21% |
6,533
-271
| -4% | -$22.3K |
|
90
Valero Energy
VLO
$47.2B
| $532K | 0.21% |
10,751
-588
| -5% | -$29.1K |
|
91
Hanesbrands
HBI
$2.23B
| $526K | 0.21% |
4,710
-228
| -5% | -$25.5K |
|
92
CGI
GIB
$21.7B
| $507K | 0.2% |
13,274
-652
| -5% | -$24.9K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $504K | 0.2% |
4,757
-90
| -2% | -$9.54K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $494K | 0.19% |
8,955
-637
| -7% | -$35.1K |
|
95
Seagate
STX
$35.6B
| $488K | 0.19% |
7,332
-341
| -4% | -$22.7K |
|
96
Kulicke & Soffa
KLIC
$1.96B
| $487K | 0.19% |
33,696
-1,174
| -3% | -$17K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.11B
| $473K | 0.19% |
31,280
-690
| -2% | -$10.4K |
|
98
Delta Air Lines
DAL
$40.3B
| $471K | 0.18% |
9,585
+341
| +4% | +$16.8K |
|
99
Verizon
VZ
$186B
| $469K | 0.18% |
10,024
-410
| -4% | -$19.2K |
|
|
100
American Coastal Insurance
ACIC
$539M
| $467K | 0.18% |
+21,286
| New | +$467K |
|