IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.47%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$251M
(+0.06%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$998K |
| 4 |
Western Union
WU
|
$539K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $594K | 0.24% |
7,976
-7
| -0.1% | -$521 |
|
77
Intel
INTC
$105B
| $559K | 0.22% |
17,051
+8,809
| +107% | +$289K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $551K | 0.22% |
13,121
-123
| -0.9% | -$5.17K |
|
79
Exelon
EXC
$43.8B
| $543K | 0.22% |
14,925
+6,832
| +84% | +$249K |
|
|
SYKE
80
DELISTED
SYKES Enterprises Inc
SYKE
| $539K | 0.22% |
+18,602
| New | +$539K |
|
|
81
Western Union
WU
$2.82B
| $539K | 0.22% |
+28,108
| New | +$539K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $535K | 0.21% |
+8,596
| New | +$535K |
|
83
Smith & Wesson
SWBI
$355M
| $535K | 0.21% |
+19,684
| New | +$535K |
|
84
Macy's
M
$4.42B
| $529K | 0.21% |
15,751
-1,535
| -9% | -$51.6K |
|
85
IBM
IBM
$227B
| $528K | 0.21% |
3,479
-162
| -4% | -$24.5K |
|
|
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $522K | 0.21% |
21,306
-4,439
| -17% | -$109K |
|
87
Kroger
KR
$45.1B
| $522K | 0.21% |
14,177
-311
| -2% | -$11.5K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $500K | 0.2% |
14,613
+489
| +3% | +$16.7K |
|
89
GameStop
GME
$10.2B
| $498K | 0.2% |
18,729
-339
| -2% | -$9.01K |
|
90
McKesson
MCK
$85.9B
| $497K | 0.2% |
2,662
-65
| -2% | -$12.1K |
|
91
United Therapeutics
UTHR
$17.7B
| $492K | 0.2% |
4,642
+39
| +0.8% | +$4.13K |
|
92
Magna International
MGA
$12.7B
| $492K | 0.2% |
14,029
-50
| -0.4% | -$1.75K |
|
93
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $490K | 0.2% |
8,166
+272
| +3% | +$16.3K |
|
94
Chevron
CVX
$318B
| $486K | 0.19% |
4,632
-52
| -1% | -$5.46K |
|
|
IM
95
DELISTED
Ingram Micro
IM
| $478K | 0.19% |
13,754
-297
| -2% | -$10.3K |
|
96
Humana
HUM
$37.5B
| $476K | 0.19% |
2,649
-1,844
| -41% | -$331K |
|
97
Tyson Foods
TSN
$20B
| $466K | 0.19% |
6,974
-125
| -2% | -$8.35K |
|
98
Wabash National
WNC
$451M
| $465K | 0.19% |
36,617
+14,753
| +67% | +$187K |
|
99
iShares Latin America 40 ETF
ILF
$1.75B
| $462K | 0.18% |
+17,555
| New | +$462K |
|
100
iShares MSCI Canada ETF
EWC
$3.22B
| $460K | 0.18% |
+18,785
| New | +$460K |
|