IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$268M
(+0.54%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
77
Reduced
106
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.4M |
| 4 |
DuPont de Nemours
DD
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$565K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.99M |
| 4 |
Royal Caribbean
RCL
|
$530K |
| 5 |
McKesson
MCK
|
$517K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $680K | 0.25% |
9,381
-4,025
| -30% | -$292K |
|
77
GameStop
GME
$10.3B
| $665K | 0.25% |
15,468
+9,239
| +148% | +$397K |
|
78
IBM
IBM
$227B
| $665K | 0.25% |
4,087
+1,651
| +68% | +$269K |
|
79
Flex
FLEX
$20B
| $653K | 0.24% |
57,709
-667
| -1% | -$7.55K |
|
|
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
| $650K | 0.24% |
14,868
-460
| -3% | -$20.1K |
|
|
81
McKesson
MCK
$85.6B
| $648K | 0.24% |
2,881
-2,297
| -44% | -$517K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $647K | 0.24% |
12,767
-826
| -6% | -$41.9K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $628K | 0.23% |
14,722
-3,206
| -18% | -$137K |
|
84
Ingles Markets
IMKTA
$1.31B
| $624K | 0.23% |
13,072
-349
| -3% | -$16.7K |
|
85
Assurant
AIZ
$10.8B
| $592K | 0.22% |
8,829
-3,176
| -26% | -$213K |
|
86
Union Pacific
UNP
$131B
| $589K | 0.22% |
6,176
-210
| -3% | -$20K |
|
87
Selective Insurance
SIGI
$4.79B
| $586K | 0.22% |
20,898
-323
| -2% | -$9.06K |
|
88
Cisco
CSCO
$268B
| $579K | 0.22% |
21,071
-112
| -0.5% | -$3.08K |
|
89
Seagate
STX
$37.1B
| $579K | 0.22% |
12,188
+4,889
| +67% | +$232K |
|
90
Usana Health Sciences
USNA
$581M
| $574K | 0.21% |
4,201
-74
| -2% | -$10.1K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.09B
| $539K | 0.2% |
34,141
+1,183
| +4% | +$18.7K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $538K | 0.2% |
8,413
-200
| -2% | -$12.8K |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $534K | 0.2% |
41,724
+1,425
| +4% | +$18.2K |
|
94
EnerSys
ENS
$3.76B
| $531K | 0.2% |
7,555
-86
| -1% | -$6.04K |
|
95
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $531K | 0.2% |
9,005
+325
| +4% | +$19.2K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $520K | 0.19% |
5,028
-66
| -1% | -$6.83K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $515K | 0.19% |
8,964
+24
| +0.3% | +$1.38K |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $502K | 0.19% |
8,218
+283
| +4% | +$17.3K |
|
99
iShares MSCI Israel ETF
EIS
$395M
| $498K | 0.19% |
9,678
+336
| +4% | +$17.3K |
|
100
Home BancShares
HOMB
$5.8B
| $491K | 0.18% |
13,427
+100
| +0.8% | +$3.66K |
|