IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$264M
(+3.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
51
Reduced
131
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.42M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 3 |
Apple
AAPL
|
$726K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$710K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$522K |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.78B
| $489K | 0.18% | +7,210 | New | +$489K |
|
102
Hanesbrands
HBI
$2.23B
| $487K | 0.18% | 4,949 -25 | -0.5% | -$2.46K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $484K | 0.18% | 12,129 -98 | -0.8% | -$3.91K |
|
104
iShares MSCI Singapore ETF
EWS
$792M
| $483K | 0.18% | +35,717 | New | +$483K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $477K | 0.18% | 9,686 +145 | +2% | +$7.14K |
|
|
AFSI
106
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $471K | 0.18% | 11,258 +109 | +1% | +$4.56K |
|
107
Marathon Petroleum
MPC
$54.6B
| $468K | 0.18% | 5,995 -99 | -2% | -$7.73K |
|
108
IBM
IBM
$227B
| $467K | 0.18% | 2,575 -38 | -1% | -$6.89K |
|
109
Home BancShares
HOMB
$5.87B
| $441K | 0.17% | 13,444 +594 | +5% | +$19.5K |
|
110
Seagate
STX
$35.6B
| $436K | 0.16% | 7,666 -68 | -0.9% | -$3.87K |
|
111
Pfizer
PFE
$141B
| $435K | 0.16% | 14,672 -719 | -5% | -$21.3K |
|
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $434K | 0.16% | +5,045 | New | +$434K |
|
113
Gen Digital
GEN
$18.6B
| $418K | 0.16% | 18,260 -250 | -1% | -$5.72K |
|
114
iShares US Consumer Staples ETF
IYK
$1.35B
| $418K | 0.16% | +4,206 | New | +$418K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $416K | 0.16% | +10,862 | New | +$416K |
|
116
Herbalife
HLF
$1.01B
| $415K | 0.16% | 6,430 -31 | -0.5% | -$2K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413K | 0.16% | 10,782 +275 | +3% | +$10.5K |
|
118
Coca-Cola
KO
$297B
| $407K | 0.15% | 9,610 | – | – |
|
|
QCOR
119
DELISTED
QUESTCOR PHARMA INC
QCOR
| $406K | 0.15% | 4,394 -37 | -0.8% | -$3.42K |
|
120
Sabesp
SBS
$15.5B
| $404K | 0.15% | 37,706 -378 | -1% | -$4.05K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393K | 0.15% | 17,286 +594 | +4% | +$13.5K |
|
|
AGU
122
DELISTED
Agrium
AGU
| $383K | 0.14% | 4,181 -65 | -2% | -$5.95K |
|
123
Micron Technology
MU
$133B
| $381K | 0.14% | 11,552 -81 | -0.7% | -$2.67K |
|
|
CTB
124
DELISTED
Cooper Tire & Rubber Co.
CTB
| $360K | 0.14% | 12,015 -7 | -0.1% | -$210 |
|
|
MGAM
125
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $360K | 0.14% | 12,150 -87 | -0.7% | -$2.58K |
|