IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $461K | 0.18% |
5,907
-281
| -5% | -$21.9K |
|
102
iShares MSCI Singapore ETF
EWS
$792M
| $460K | 0.18% |
35,150
-1,054
| -3% | -$13.8K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $454K | 0.18% |
1,496
-95
| -6% | -$28.8K |
|
104
Gen Digital
GEN
$18.6B
| $447K | 0.18% |
17,440
-800
| -4% | -$20.5K |
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| $444K | 0.17% |
15,399
-470
| -3% | -$13.6K |
|
106
iShares US Utilities ETF
IDU
$1.65B
| $442K | 0.17% |
3,739
-267
| -7% | -$31.6K |
|
107
Usana Health Sciences
USNA
$583M
| $440K | 0.17% |
4,290
-251
| -6% | -$25.7K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $433K | 0.17% |
9,846
-290
| -3% | -$12.8K |
|
109
Home BancShares
HOMB
$5.87B
| $432K | 0.17% |
13,445
+1
| +0% | +$32 |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $431K | 0.17% |
38,367
-806
| -2% | -$9.05K |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $430K | 0.17% |
7,568
-301
| -4% | -$17.1K |
|
112
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $426K | 0.17% |
8,254
-157
| -2% | -$8.1K |
|
113
iShares US Healthcare Providers ETF
IHF
$793M
| $425K | 0.17% |
3,589
-229
| -6% | -$27.1K |
|
114
Micron Technology
MU
$133B
| $419K | 0.16% |
11,966
-371
| -3% | -$13K |
|
115
iShares MSCI Israel ETF
EIS
$403M
| $417K | 0.16% |
8,907
-192
| -2% | -$8.99K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $414K | 0.16% |
7,318
-537
| -7% | -$30.4K |
|
117
iShares US Consumer Staples ETF
IYK
$1.35B
| $413K | 0.16% |
3,939
-273
| -6% | -$28.6K |
|
118
iShares US Transportation ETF
IYT
$613M
| $412K | 0.16% |
2,511
-157
| -6% | -$25.8K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $409K | 0.16% |
4,402
-279
| -6% | -$25.9K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $406K | 0.16% |
2,816
-178
| -6% | -$25.7K |
|
121
Coca-Cola
KO
$297B
| $406K | 0.16% |
9,610
| – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406K | 0.16% |
16,423
-1,083
| -6% | -$26.8K |
|
123
Tyson Foods
TSN
$20.2B
| $400K | 0.16% |
9,979
-346
| -3% | -$13.9K |
|
124
iShares MSCI Malaysia ETF
EWM
$239M
| $397K | 0.16% |
29,457
-921
| -3% | -$12.4K |
|
125
IBM
IBM
$227B
| $395K | 0.15% |
2,464
-106
| -4% | -$17K |
|