IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$264M
(+3.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
51
Reduced
131
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.42M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 3 |
Apple
AAPL
|
$726K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$710K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$522K |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Usana Health Sciences
USNA
$583M
| $359K | 0.14% |
+4,589
| New | +$359K |
|
127
Delta Air Lines
DAL
$40.3B
| $358K | 0.14% |
9,253
+78
| +0.9% | +$3.02K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $353K | 0.13% |
10,689
-1,273
| -11% | -$42K |
|
129
Turkcell
TKC
$5.12B
| $353K | 0.13% |
22,619
+25
| +0.1% | +$390 |
|
130
Timken Company
TKR
$5.38B
| $340K | 0.13% |
5,010
-28
| -0.6% | -$1.9K |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| $333K | 0.13% |
6,972
-595
| -8% | -$28.4K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $326K | 0.12% |
4,651
-613
| -12% | -$43K |
|
133
NCR Voyix
VYX
$1.82B
| $325K | 0.12% |
9,269
-68
| -0.7% | -$2.38K |
|
134
Allstate
ALL
$53.6B
| $321K | 0.12% |
5,466
-10
| -0.2% | -$587 |
|
135
Eastman Chemical
EMN
$8.08B
| $319K | 0.12% |
3,651
-27
| -0.7% | -$2.36K |
|
136
Standard Motor Products
SMP
$853M
| $314K | 0.12% |
7,027
-1,214
| -15% | -$54.2K |
|
137
Packaging Corp of America
PKG
$19.6B
| $313K | 0.12% |
4,375
-36
| -0.8% | -$2.58K |
|
|
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $305K | 0.12% |
8,028
+5,366
| +202% | +$204K |
|
|
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
| $303K | 0.11% |
31,302
+458
| +1% | +$4.43K |
|
140
Avient
AVNT
$3.42B
| $296K | 0.11% |
7,025
-1,113
| -14% | -$46.9K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.11% |
3,417
-18
| -0.5% | -$1.56K |
|
142
AGCO
AGCO
$8.07B
| $294K | 0.11% |
5,232
-9
| -0.2% | -$506 |
|
143
Schwab US TIPS ETF
SCHP
$13.9B
| $291K | 0.11% |
5,227
-965
| -16% | -$53.7K |
|
144
Alaska Air
ALK
$7.24B
| $289K | 0.11% |
3,040
-546
| -15% | -$51.9K |
|
145
Intel
INTC
$107B
| $289K | 0.11% |
9,366
-353
| -4% | -$10.9K |
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $282K | 0.11% |
5,314
-912
| -15% | -$48.4K |
|
147
TD Synnex
SNX
$12.2B
| $280K | 0.11% |
3,850
-559
| -13% | -$40.7K |
|
|
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $277K | 0.1% |
30,133
-125
| -0.4% | -$1.15K |
|
|
LXK
149
DELISTED
Lexmark Intl Inc
LXK
| $275K | 0.1% |
5,705
-608
| -10% | -$29.3K |
|
150
IAC Inc
IAC
$2.94B
| $274K | 0.1% |
3,951
-2
| -0.1% | -$139 |
|