IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$1.44M
(+0.54%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.4M |
| 4 |
DuPont de Nemours
DD
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$565K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.99M |
| 4 |
Royal Caribbean
RCL
|
$530K |
| 5 |
McKesson
MCK
|
$517K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.39B
| $363K | 0.14% |
11,081
+401
| +4% | +$13.1K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $346K | 0.13% |
3,730
-2,527
| -40% | -$234K |
|
128
Ball Corp
BALL
$13.7B
| $337K | 0.13% |
9,608
-8,838
| -48% | -$310K |
|
129
Allstate
ALL
$54.9B
| $335K | 0.13% |
5,163
-66
| -1% | -$4.28K |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $335K | 0.13% |
28,227
-399
| -1% | -$4.74K |
|
|
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $332K | 0.12% |
7,672
-73
| -0.9% | -$3.16K |
|
|
OUTR
132
DELISTED
OUTERWALL INC
OUTR
| $331K | 0.12% |
4,354
-21
| -0.5% | -$1.6K |
|
133
Travelers Companies
TRV
$62.9B
| $329K | 0.12% |
3,408
-62
| -2% | -$5.99K |
|
134
American Coastal Insurance
ACIC
$569M
| $323K | 0.12% |
20,778
+715
| +4% | +$11.1K |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $316K | 0.12% |
37,782
-462
| -1% | -$3.86K |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $314K | 0.12% |
20,634
+142
| +0.7% | +$2.16K |
|
137
CGI
GIB
$21.2B
| $313K | 0.12% |
8,003
-5,132
| -39% | -$201K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.11% |
11,343
-200
| -2% | -$5.31K |
|
|
ORBK
139
DELISTED
Orbotech Ltd
ORBK
| $298K | 0.11% |
14,337
-699
| -5% | -$14.5K |
|
140
Pfizer
PFE
$140B
| $297K | 0.11% |
9,342
+64
| +0.7% | +$2.04K |
|
141
Trinity Industries
TRN
$2.31B
| $292K | 0.11% |
+15,369
| New | +$292K |
|
|
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $290K | 0.11% |
4,410
-55
| -1% | -$3.62K |
|
143
Nasdaq
NDAQ
$54.1B
| $289K | 0.11% |
17,790
-69
| -0.4% | -$1.12K |
|
144
Alaska Air
ALK
$7.24B
| $283K | 0.11% |
4,393
-103
| -2% | -$6.64K |
|
145
AXIS Capital
AXS
$7.76B
| $281K | 0.1% |
5,263
+15
| +0.3% | +$801 |
|
146
Eastman Chemical
EMN
$7.88B
| $279K | 0.1% |
3,416
-45
| -1% | -$3.68K |
|
147
American Eagle Outfitters
AEO
$3.26B
| $278K | 0.1% |
+16,149
| New | +$278K |
|
148
HCA Healthcare
HCA
$96.3B
| $276K | 0.1% |
3,040
-92
| -3% | -$8.35K |
|
149
Scholastic
SCHL
$622M
| $276K | 0.1% |
6,263
-122
| -2% | -$5.38K |
|
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $273K | 0.1% |
10,188
-46
| -0.4% | -$1.23K |
|