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
+$4.72M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $454K | 0.18% |
21,880
-70
| -0.3% | -$1.45K |
|
|
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
| $447K | 0.18% |
14,600
-127
| -0.9% | -$3.89K |
|
103
Avnet
AVT
$4.38B
| $445K | 0.18% |
+10,378
| New | +$445K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $439K | 0.17% |
8,811
-7,338
| -45% | -$366K |
|
105
iShares US Consumer Staples ETF
IYK
$1.34B
| $429K | 0.17% |
11,871
-36
| -0.3% | -$1.3K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $429K | 0.17% |
+14,117
| New | +$429K |
|
107
Chevron
CVX
$318B
| $428K | 0.17% |
4,762
-56
| -1% | -$5.03K |
|
108
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $427K | 0.17% |
6,728
+7
| +0.1% | +$444 |
|
109
EnerSys
ENS
$3.79B
| $426K | 0.17% |
7,612
-36
| -0.5% | -$2.02K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $425K | 0.17% |
11,221
-24
| -0.2% | -$909 |
|
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $418K | 0.17% |
11,560
-28
| -0.2% | -$1.01K |
|
112
Travelers Companies
TRV
$62.3B
| $416K | 0.16% |
3,684
+292
| +9% | +$33K |
|
113
iShares MSCI Germany ETF
EWG
$2.49B
| $414K | 0.16% |
15,823
-576
| -4% | -$15.1K |
|
114
Coca-Cola
KO
$297B
| $413K | 0.16% |
9,610
| – | – |
|
115
iShares US Home Construction ETF
ITB
$3.18B
| $408K | 0.16% |
15,041
-40
| -0.3% | -$1.09K |
|
116
Seagate
STX
$37.5B
| $408K | 0.16% |
11,123
-952
| -8% | -$34.9K |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $407K | 0.16% |
34,918
+241
| +0.7% | +$2.81K |
|
118
Jabil
JBL
$21.8B
| $406K | 0.16% |
17,419
+6,711
| +63% | +$156K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $404K | 0.16% |
19,319
+63
| +0.3% | +$1.32K |
|
120
iShares MSCI Taiwan ETF
EWT
$6.1B
| $389K | 0.15% |
15,250
-2,008
| -12% | -$51.2K |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $385K | 0.15% |
3,411
-15
| -0.4% | -$1.69K |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $384K | 0.15% |
11,904
-912
| -7% | -$29.4K |
|
123
American Coastal Insurance
ACIC
$544M
| $371K | 0.15% |
21,720
-273
| -1% | -$4.66K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $370K | 0.15% |
9,642
-1,381
| -13% | -$53K |
|
125
iShares US Healthcare Providers ETF
IHF
$795M
| $365K | 0.14% |
14,665
-40
| -0.3% | -$996 |
|