IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.83%
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
(+0.21%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
Oracle
ORCL
|
$999K |
| 3 |
PepsiCo
PEP
|
$826K |
| 4 |
Amgen
AMGN
|
$808K |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.7M |
| 2 |
Cigna
CI
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$939K |
| 4 |
Centene
CNC
|
$874K |
| 5 |
Interactive Brokers
IBKR
|
$839K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $572K | 0.23% |
19,045
+6,270
| +49% | +$188K |
|
77
Macy's
M
$4.36B
| $571K | 0.23% |
15,414
-337
| -2% | -$12.5K |
|
78
Exxon Mobil
XOM
$477B
| $570K | 0.23% |
6,534
| – | – |
|
79
Applied Materials
AMAT
$124B
| $557K | 0.22% |
+18,468
| New | +$557K |
|
80
Verizon
VZ
$184B
| $553K | 0.22% |
10,633
-213
| -2% | -$11.1K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $546K | 0.22% |
14,352
-261
| -2% | -$9.93K |
|
82
Stryker
SYK
$149B
| $543K | 0.22% |
+4,663
| New | +$543K |
|
83
United Therapeutics
UTHR
$17.7B
| $543K | 0.22% |
4,601
-41
| -0.9% | -$4.84K |
|
84
IBM
IBM
$227B
| $541K | 0.22% |
3,564
-75
| -2% | -$11.4K |
|
85
Hewlett Packard
HPE
$29.9B
| $535K | 0.21% |
+40,443
| New | +$535K |
|
86
Selective Insurance
SIGI
$4.82B
| $534K | 0.21% |
13,407
-13,601
| -50% | -$542K |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $521K | 0.21% |
19,425
-1,881
| -9% | -$50.5K |
|
88
General Motors
GM
$55B
| $520K | 0.21% |
+16,378
| New | +$520K |
|
89
Wabash National
WNC
$451M
| $514K | 0.2% |
36,092
-525
| -1% | -$7.48K |
|
90
GameStop
GME
$10.2B
| $505K | 0.2% |
73,168
-1,748
| -2% | -$12.1K |
|
91
iShares MSCI Austria ETF
EWO
$106M
| $503K | 0.2% |
30,829
-29,507
| -49% | -$481K |
|
92
Sysco
SYY
$38.8B
| $499K | 0.2% |
+10,180
| New | +$499K |
|
93
Boeing
BA
$176B
| $490K | 0.2% |
+3,722
| New | +$490K |
|
94
Exelon
EXC
$43.8B
| $486K | 0.19% |
20,461
-464
| -2% | -$11K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $485K | 0.19% |
33,740
+1,156
| +4% | +$16.6K |
|
96
iShares MSCI Belgium ETF
EWK
$36.3M
| $481K | 0.19% |
25,490
-440
| -2% | -$8.3K |
|
|
IM
97
DELISTED
Ingram Micro
IM
| $477K | 0.19% |
13,365
-389
| -3% | -$13.9K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $476K | 0.19% |
11,262
-134
| -1% | -$5.66K |
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| $473K | 0.19% |
18,397
-388
| -2% | -$9.98K |
|
100
Chevron
CVX
$318B
| $469K | 0.19% |
4,560
-72
| -2% | -$7.41K |
|