IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.98%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
85
Reduced
95
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.26M |
| 3 |
Centene
CNC
|
$1.14M |
| 4 |
Cal-Maine
CALM
|
$1.14M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$688K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 3 |
Constellation Brands
STZ
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.25M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$698K |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $381K | 0.14% | 9,937 -42 | -0.4% | -$1.61K |
|
127
Seagate
STX
$35.6B
| $380K | 0.14% | 7,299 -33 | -0.5% | -$1.72K |
|
|
HSP
128
DELISTED
HOSPIRA INC
HSP
| $380K | 0.14% | 4,321 | – | – |
|
129
Travelers Companies
TRV
$61.1B
| $375K | 0.14% | 3,470 +941 | +37% | +$102K |
|
130
Allstate
ALL
$53.6B
| $372K | 0.14% | 5,229 +26 | +0.5% | +$1.85K |
|
131
Capital One
COF
$145B
| $365K | 0.14% | 4,633 +1 | +0% | +$79 |
|
132
Southwest Airlines
LUV
$17.3B
| $355K | 0.13% | 8,021 -151 | -2% | -$6.68K |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $340K | 0.13% | 28,626 +32 | +0.1% | +$380 |
|
134
iShares MSCI Brazil ETF
EWZ
$5.45B
| $335K | 0.13% | 10,680 +561 | +6% | +$17.6K |
|
135
Micron Technology
MU
$133B
| $322K | 0.12% | 11,860 -106 | -0.9% | -$2.88K |
|
136
Schwab US Broad Market ETF
SCHB
$36.2B
| $322K | 0.12% | 6,374 -200 | -3% | -$10.1K |
|
|
AWH
137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $313K | 0.12% | 7,745 +55 | +0.7% | +$2.22K |
|
138
Schwab International Equity ETF
SCHF
$50.3B
| $310K | 0.12% | 10,246 +215 | +2% | +$6.51K |
|
139
Pfizer
PFE
$141B
| $306K | 0.11% | 8,803 -247 | -3% | -$8.59K |
|
140
Nasdaq
NDAQ
$54.4B
| $303K | 0.11% | 5,953 -441 | -7% | -$22.4K |
|
141
Cencora
COR
$56.5B
| $301K | 0.11% | 2,648 -394 | -13% | -$44.8K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.11% | 11,543 -33 | -0.3% | -$861 |
|
143
Alaska Air
ALK
$7.24B
| $298K | 0.11% | 4,496 -712 | -14% | -$47.2K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $295K | 0.11% | 3,285 -409 | -11% | -$36.7K |
|
|
OUTR
145
DELISTED
OUTERWALL INC
OUTR
| $289K | 0.11% | 4,375 +40 | +0.9% | +$2.64K |
|
|
HCC
146
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $288K | 0.11% | 5,078 -12 | -0.2% | -$681 |
|
147
Standard Motor Products
SMP
$853M
| $284K | 0.11% | 6,712 +148 | +2% | +$6.26K |
|
148
Broadridge
BR
$29.9B
| $280K | 0.11% | 5,088 -589 | -10% | -$32.4K |
|
|
OME
149
DELISTED
Omega Protein
OME
| $280K | 0.11% | 20,447 +1,563 | +8% | +$21.4K |
|
150
Turkcell
TKC
$5.12B
| $279K | 0.1% | 21,403 -6 | -0% | -$78 |
|