IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $395K | 0.15% |
11,411
-605
| -5% | -$20.9K |
|
127
Capital One
COF
$145B
| $382K | 0.15% |
4,632
-165
| -3% | -$13.6K |
|
128
LyondellBasell Industries
LYB
$18.1B
| $382K | 0.15% |
4,813
+2,043
| +74% | +$162K |
|
|
AGU
129
DELISTED
Agrium
AGU
| $377K | 0.15% |
3,983
-178
| -4% | -$16.8K |
|
130
iShares MSCI Brazil ETF
EWZ
$5.45B
| $370K | 0.14% |
10,119
-347
| -3% | -$12.7K |
|
131
Allstate
ALL
$53.6B
| $365K | 0.14% |
5,203
-269
| -5% | -$18.9K |
|
132
Southwest Airlines
LUV
$17.3B
| $346K | 0.14% |
8,172
-512
| -6% | -$21.7K |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $339K | 0.13% |
28,594
-1,512
| -5% | -$17.9K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $328K | 0.13% |
6,574
-140
| -2% | -$6.99K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.13% |
11,576
-555
| -5% | -$15.7K |
|
|
OUTR
136
DELISTED
OUTERWALL INC
OUTR
| $326K | 0.13% |
4,335
-181
| -4% | -$13.6K |
|
137
Turkcell
TKC
$5.12B
| $324K | 0.13% |
21,409
-1,171
| -5% | -$17.7K |
|
138
Intel
INTC
$107B
| $313K | 0.12% |
8,626
-385
| -4% | -$14K |
|
139
Alaska Air
ALK
$7.24B
| $311K | 0.12% |
5,208
-400
| -7% | -$23.9K |
|
140
Nasdaq
NDAQ
$54.4B
| $307K | 0.12% |
6,394
-319
| -5% | -$15.3K |
|
|
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $292K | 0.11% |
7,690
-380
| -5% | -$14.4K |
|
142
Schwab International Equity ETF
SCHF
$50.3B
| $290K | 0.11% |
10,031
-529
| -5% | -$15.3K |
|
|
DDC
143
DELISTED
Dominion Diamond Corporation
DDC
| $284K | 0.11% |
15,836
-720
| -4% | -$12.9K |
|
144
Pfizer
PFE
$141B
| $282K | 0.11% |
9,050
-228
| -2% | -$7.11K |
|
145
Ross Stores
ROST
$48.1B
| $281K | 0.11% |
2,984
-224
| -7% | -$21.1K |
|
146
Cencora
COR
$56.5B
| $274K | 0.11% |
3,042
-2,879
| -49% | -$259K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $274K | 0.11% |
5,109
-246
| -5% | -$13.2K |
|
148
TD Synnex
SNX
$12.2B
| $274K | 0.11% |
3,504
-217
| -6% | -$17K |
|
149
AXIS Capital
AXS
$7.71B
| $272K | 0.11% |
5,332
-97
| -2% | -$4.95K |
|
|
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $272K | 0.11% |
5,090
-244
| -5% | -$13K |
|