IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.98%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
85
Reduced
95
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.26M |
| 3 |
Centene
CNC
|
$1.14M |
| 4 |
Cal-Maine
CALM
|
$1.14M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$688K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 3 |
Constellation Brands
STZ
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.25M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$698K |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $690K | 0.26% | 13,593 +184 | +1% | +$9.34K |
|
|
HNT
77
DELISTED
HEALTH NET INC
HNT
| $688K | 0.26% | +11,380 | New | +$688K |
|
78
Valero Energy
VLO
$47.2B
| $678K | 0.25% | 10,661 -90 | -0.8% | -$5.72K |
|
79
GE Aerospace
GE
$292B
| $664K | 0.25% | 26,772 +500 | +2% | +$12.4K |
|
80
Ingles Markets
IMKTA
$1.29B
| $664K | 0.25% | +13,421 | New | +$664K |
|
81
Ball Corp
BALL
$14.3B
| $652K | 0.24% | 9,223 -101 | -1% | -$7.14K |
|
82
Selective Insurance
SIGI
$4.76B
| $616K | 0.23% | +21,221 | New | +$616K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.23% | 8,613 -42 | -0.5% | -$3K |
|
84
Magna International
MGA
$12.9B
| $613K | 0.23% | 11,426 +5,705 | +100% | +$306K |
|
85
Cisco
CSCO
$274B
| $583K | 0.22% | 21,183 -361 | -2% | -$9.94K |
|
86
CGI
GIB
$21.7B
| $558K | 0.21% | 13,135 -139 | -1% | -$5.91K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $532K | 0.2% | 6,257 -46 | -0.7% | -$3.91K |
|
88
Royal Caribbean
RCL
$98.7B
| $530K | 0.2% | 6,474 -59 | -0.9% | -$4.83K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $520K | 0.2% | +5,691 | New | +$520K |
|
90
Chevron
CVX
$324B
| $519K | 0.19% | 4,948 -37 | -0.7% | -$3.88K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.11B
| $519K | 0.19% | 32,958 +1,678 | +5% | +$26.4K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $518K | 0.19% | 1,508 +12 | +0.8% | +$4.12K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $515K | 0.19% | 8,940 -15 | -0.2% | -$864 |
|
94
Kulicke & Soffa
KLIC
$1.96B
| $511K | 0.19% | 32,706 -990 | -3% | -$15.5K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $505K | 0.19% | 40,299 +1,932 | +5% | +$24.2K |
|
96
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $497K | 0.19% | 8,680 +426 | +5% | +$24.4K |
|
97
EnerSys
ENS
$3.85B
| $491K | 0.18% | 7,641 -9,373 | -55% | -$602K |
|
|
CTB
98
DELISTED
Cooper Tire & Rubber Co.
CTB
| $490K | 0.18% | 11,429 +18 | +0.2% | +$772 |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $486K | 0.18% | 7,935 +367 | +5% | +$22.5K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.18% | 4,506 -251 | -5% | -$26.9K |
|