IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.32%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$43.4M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
PPG Industries
PPG
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
McKesson
MCK
|
$939K |
| 5 |
CF Industries
CF
|
$936K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$911K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$460K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$456K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$270K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.25B
| $359K | 0.14% |
+8,265
| New | +$359K |
|
127
American Eagle Outfitters
AEO
$3.08B
| $357K | 0.14% |
24,802
-245
| -1% | -$3.53K |
|
128
iShares US Utilities ETF
IDU
$1.64B
| $351K | 0.14% |
+7,334
| New | +$351K |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $349K | 0.14% |
+46,518
| New | +$349K |
|
130
Hanesbrands
HBI
$2.21B
| $347K | 0.14% |
+19,772
| New | +$347K |
|
131
Avient
AVNT
$3.34B
| $332K | 0.13% |
+9,392
| New | +$332K |
|
132
Primoris Services
PRIM
$6.24B
| $331K | 0.13% |
10,626
-698
| -6% | -$21.7K |
|
133
Standard Motor Products
SMP
$866M
| $329K | 0.13% |
8,941
-1,260
| -12% | -$46.4K |
|
134
Delta Air Lines
DAL
$40.6B
| $323K | 0.13% |
11,748
-123
| -1% | -$3.38K |
|
135
NCR Voyix
VYX
$1.74B
| $317K | 0.13% |
+15,156
| New | +$317K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $317K | 0.13% |
35,717
-437
| -1% | -$3.88K |
|
137
TD Synnex
SNX
$12.2B
| $314K | 0.13% |
+9,308
| New | +$314K |
|
138
Eastman Chemical
EMN
$7.73B
| $307K | 0.12% |
+3,800
| New | +$307K |
|
139
Allstate
ALL
$54.5B
| $306K | 0.12% |
+5,602
| New | +$306K |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| $306K | 0.12% |
+11,592
| New | +$306K |
|
141
Spok Holdings
SPOK
$372M
| $305K | 0.12% |
21,331
-241
| -1% | -$3.45K |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $305K | 0.12% |
+8,124
| New | +$305K |
|
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $303K | 0.12% |
+11,652
| New | +$303K |
|
144
Alaska Air
ALK
$7.44B
| $302K | 0.12% |
+8,240
| New | +$302K |
|
145
Nasdaq
NDAQ
$54B
| $301K | 0.12% |
+22,698
| New | +$301K |
|
|
OUTR
146
DELISTED
OUTERWALL INC
OUTR
| $301K | 0.12% |
+4,475
| New | +$301K |
|
147
Cencora
COR
$57.7B
| $287K | 0.11% |
+4,079
| New | +$287K |
|
148
Timken Company
TKR
$5.25B
| $285K | 0.11% |
+7,228
| New | +$285K |
|
149
Cardinal Health
CAH
$36.1B
| $283K | 0.11% |
+4,231
| New | +$283K |
|
150
iShares MSCI Turkey ETF
TUR
$167M
| $279K | 0.11% |
+5,856
| New | +$279K |
|