IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.25%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$276M
(+0.65%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.05M |
| 5 |
Bank OZK
OZK
|
$1.32M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.26% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Israel ETF
EIS
$395M
| $518K | 0.19% |
+9,986
| New | +$518K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $518K | 0.19% |
8,944
+52
| +0.6% | +$3.01K |
|
103
iShares MSCI Mexico ETF
EWW
$1.82B
| $516K | 0.19% |
+10,952
| New | +$516K |
|
104
Las Vegas Sands
LVS
$38.2B
| $514K | 0.19% |
+6,735
| New | +$514K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $514K | 0.19% |
15,550
-17
| -0.1% | -$562 |
|
106
Encompass Health
EHC
$12.4B
| $511K | 0.19% |
7,551
-12
| -0.2% | -$812 |
|
107
Kulicke & Soffa
KLIC
$1.89B
| $501K | 0.18% |
21,018
-33
| -0.2% | -$787 |
|
108
LyondellBasell Industries
LYB
$17.5B
| $501K | 0.18% |
4,560
-24
| -0.5% | -$2.64K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $500K | 0.18% |
9,613
-53
| -0.5% | -$2.76K |
|
110
Ametek
AME
$42.3B
| $497K | 0.18% |
+6,884
| New | +$497K |
|
111
Micron Technology
MU
$132B
| $493K | 0.18% |
9,407
-12
| -0.1% | -$629 |
|
112
Schwab US Broad Market ETF
SCHB
$36B
| $490K | 0.18% |
7,425
+173
| +2% | +$11.4K |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $480K | 0.17% |
22,920
-138
| -0.6% | -$2.89K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $476K | 0.17% |
13,362
+72
| +0.5% | +$2.57K |
|
115
Packaging Corp of America
PKG
$19.3B
| $474K | 0.17% |
4,242
-10
| -0.2% | -$1.12K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $466K | 0.17% |
2,412
-58
| -2% | -$11.2K |
|
117
Cognizant
CTSH
$34.8B
| $454K | 0.16% |
5,743
-2
| -0% | -$158 |
|
118
KLA
KLAC
$110B
| $454K | 0.16% |
4,425
-18
| -0.4% | -$1.85K |
|
119
Amgen
AMGN
$152B
| $447K | 0.16% |
2,423
-9
| -0.4% | -$1.66K |
|
120
iShares US Healthcare Providers ETF
IHF
$791M
| $447K | 0.16% |
2,547
-11
| -0.4% | -$1.93K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $447K | 0.16% |
4,091
-53
| -1% | -$5.79K |
|
122
Sysco
SYY
$38.9B
| $441K | 0.16% |
6,451
-50
| -0.8% | -$3.42K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $432K | 0.16% |
9,112
-3,342
| -27% | -$158K |
|
124
PVH
PVH
$4.15B
| $430K | 0.16% |
2,875
-10
| -0.3% | -$1.5K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $426K | 0.15% |
3,880
-16
| -0.4% | -$1.76K |
|