IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$250M
(-0.92%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
42
Reduced
131
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.11M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$508K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$453K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$741K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$731K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Belgium ETF
EWK
$36.3M
| $442K | 0.18% |
+25,042
| New | +$442K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $438K | 0.17% |
9,026
+215
| +2% | +$10.4K |
|
103
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $435K | 0.17% |
6,592
-136
| -2% | -$8.98K |
|
104
TE Connectivity
TEL
$60.9B
| $434K | 0.17% |
7,016
-224
| -3% | -$13.9K |
|
105
iShares US Consumer Staples ETF
IYK
$1.34B
| $431K | 0.17% |
3,830
-127
| -3% | -$14.3K |
|
106
iShares MSCI Germany ETF
EWG
$2.49B
| $430K | 0.17% |
16,716
+893
| +6% | +$23K |
|
107
McKesson
MCK
$85.9B
| $429K | 0.17% |
2,727
-98
| -3% | -$15.4K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $429K | 0.17% |
10,939
+1,297
| +13% | +$50.9K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $426K | 0.17% |
8,191
-595
| -7% | -$30.9K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $426K | 0.17% |
4,236
-140
| -3% | -$14.1K |
|
111
Travelers Companies
TRV
$62.3B
| $423K | 0.17% |
3,627
-57
| -2% | -$6.65K |
|
112
EnerSys
ENS
$3.79B
| $412K | 0.16% |
7,399
-213
| -3% | -$11.9K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $411K | 0.16% |
2,816
-74
| -3% | -$10.8K |
|
114
CF Industries
CF
$13.7B
| $411K | 0.16% |
13,125
+348
| +3% | +$10.9K |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $410K | 0.16% |
26,154
+2,347
| +10% | +$36.8K |
|
|
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $405K | 0.16% |
10,936
-285
| -3% | -$10.6K |
|
117
iShares MSCI Australia ETF
EWA
$1.51B
| $400K | 0.16% |
20,694
+2,401
| +13% | +$46.4K |
|
118
iShares US Home Construction ETF
ITB
$3.18B
| $396K | 0.16% |
14,637
-404
| -3% | -$10.9K |
|
119
American Coastal Insurance
ACIC
$544M
| $395K | 0.16% |
20,554
-1,166
| -5% | -$22.4K |
|
|
SHLM
120
DELISTED
Schulman (A.) Inc
SHLM
| $388K | 0.15% |
14,249
-351
| -2% | -$9.56K |
|
121
Kulicke & Soffa
KLIC
$1.9B
| $379K | 0.15% |
33,509
-1,409
| -4% | -$15.9K |
|
122
Seagate
STX
$37.5B
| $377K | 0.15% |
10,948
-175
| -2% | -$6.03K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $373K | 0.15% |
16,557
-402
| -2% | -$9.06K |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $362K | 0.14% |
+10,341
| New | +$362K |
|
125
CGI
GIB
$21.5B
| $361K | 0.14% |
7,560
-276
| -4% | -$13.2K |
|