IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.18%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
77
Reduced
96
Closed
20
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$913K |
| 2 |
iShares MSCI Israel ETF
EIS
|
$463K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$461K |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$460K |
| 5 |
Royal Caribbean
RCL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$997K |
| 2 |
CA
CA, Inc.
CA
|
$624K |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$499K |
| 4 |
Mattel
MAT
|
$493K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$477K |
Sector Composition
| 1 | Healthcare | 5.22% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.6B
| $395K | 0.15% |
6,188
+1,813
| +41% | +$116K |
|
127
Capital One
COF
$145B
| $392K | 0.15% |
+4,797
| New | +$392K |
|
|
AGU
128
DELISTED
Agrium
AGU
| $370K | 0.14% |
4,161
-20
| -0.5% | -$1.78K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $345K | 0.13% |
12,016
+1
| +0% | +$29 |
|
130
Allstate
ALL
$53.6B
| $336K | 0.13% |
5,472
+6
| +0.1% | +$368 |
|
131
Delta Air Lines
DAL
$40.3B
| $334K | 0.13% |
9,244
-9
| -0.1% | -$325 |
|
132
Usana Health Sciences
USNA
$583M
| $334K | 0.13% |
4,541
-48
| -1% | -$3.53K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $328K | 0.13% |
10,560
-129
| -1% | -$4.01K |
|
|
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $327K | 0.13% |
30,106
-27
| -0.1% | -$293 |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| $319K | 0.12% |
6,714
-258
| -4% | -$12.3K |
|
136
Intel
INTC
$107B
| $314K | 0.12% |
9,011
-355
| -4% | -$12.4K |
|
137
NCR Voyix
VYX
$1.82B
| $308K | 0.12% |
9,233
-36
| -0.4% | -$1.2K |
|
138
Sabesp
SBS
$15.5B
| $307K | 0.12% |
37,814
+108
| +0.3% | +$877 |
|
139
LyondellBasell Industries
LYB
$18.1B
| $301K | 0.12% |
2,770
-12
| -0.4% | -$1.3K |
|
140
Turkcell
TKC
$5.12B
| $297K | 0.11% |
22,580
-39
| -0.2% | -$513 |
|
|
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $297K | 0.11% |
8,070
+42
| +0.5% | +$1.55K |
|
142
Eastman Chemical
EMN
$8.08B
| $295K | 0.11% |
3,641
-10
| -0.3% | -$810 |
|
143
Southwest Airlines
LUV
$17.3B
| $293K | 0.11% |
+8,684
| New | +$293K |
|
144
Nabors Industries
NBR
$543M
| $292K | 0.11% |
+12,822
| New | +$292K |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $287K | 0.11% |
5,297
+70
| +1% | +$3.79K |
|
146
Nasdaq
NDAQ
$54.4B
| $285K | 0.11% |
6,713
-219
| -3% | -$9.3K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $283K | 0.11% |
5,355
+41
| +0.8% | +$2.17K |
|
148
Methanex
MEOH
$2.75B
| $274K | 0.11% |
4,104
-8
| -0.2% | -$534 |
|
149
Pfizer
PFE
$141B
| $274K | 0.11% |
9,278
-5,394
| -37% | -$159K |
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $270K | 0.1% |
3,956
-695
| -15% | -$47.4K |
|