IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$253M
(+1.9%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $687K | 0.27% |
19,476
-1,840
| -9% | -$64.9K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.6B
| $681K | 0.27% |
14,011
-98
| -0.7% | -$4.76K |
|
78
Comcast
CMCSA
$125B
| $675K | 0.27% |
11,968
-96
| -0.8% | -$5.41K |
|
79
Assurant
AIZ
$10.8B
| $672K | 0.27% |
8,345
-208
| -2% | -$16.8K |
|
80
Flex
FLEX
$20B
| $640K | 0.25% |
57,095
-453
| -0.8% | -$5.08K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $631K | 0.25% |
12,502
-128
| -1% | -$6.46K |
|
82
Macy's
M
$4.35B
| $615K | 0.24% |
17,575
-1,180
| -6% | -$41.3K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $590K | 0.23% |
5,599
+137
| +3% | +$14.4K |
|
84
Energy Select Sector SPDR Fund
XLE
$27B
| $571K | 0.23% |
9,459
-1,723
| -15% | -$104K |
|
85
Cisco
CSCO
$268B
| $569K | 0.23% |
20,945
-61
| -0.3% | -$1.66K |
|
86
Magna International
MGA
$12.7B
| $567K | 0.22% |
13,976
-1,935
| -12% | -$78.5K |
|
87
AT&T
T
$208B
| $562K | 0.22% |
16,335
+1,951
| +14% | +$67.1K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $559K | 0.22% |
13,956
-506
| -3% | -$20.3K |
|
89
McKesson
MCK
$85.6B
| $557K | 0.22% |
2,825
-26
| -0.9% | -$5.13K |
|
90
Ingles Markets
IMKTA
$1.31B
| $548K | 0.22% |
12,441
-512
| -4% | -$22.6K |
|
91
Home BancShares
HOMB
$5.79B
| $532K | 0.21% |
13,132
+100
| +0.8% | +$4.05K |
|
92
Usana Health Sciences
USNA
$581M
| $531K | 0.21% |
4,153
-27
| -0.6% | -$3.45K |
|
93
CF Industries
CF
$13.8B
| $521K | 0.21% |
12,777
+110
| +0.9% | +$4.49K |
|
94
Tyson Foods
TSN
$20.1B
| $515K | 0.2% |
9,655
-61
| -0.6% | -$3.25K |
|
95
Exxon Mobil
XOM
$476B
| $509K | 0.2% |
6,534
-1,986
| -23% | -$155K |
|
96
IBM
IBM
$227B
| $509K | 0.2% |
3,702
-348
| -9% | -$47.9K |
|
97
Delta Air Lines
DAL
$40.3B
| $478K | 0.19% |
9,439
-21
| -0.2% | -$1.06K |
|
98
TE Connectivity
TEL
$60.6B
| $468K | 0.19% |
7,240
-56
| -0.8% | -$3.62K |
|
99
United Airlines
UAL
$34.3B
| $461K | 0.18% |
8,041
+4
| +0% | +$229 |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $458K | 0.18% |
8,786
-25
| -0.3% | -$1.3K |
|