IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-5.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$248M
AUM Growth
-$19.9M
(-7.4%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 2 |
iShares MBS ETF
MBB
|
$4.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$794K |
| 5 |
United Airlines
UAL
|
$426K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$419K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $329K | 0.13% |
4,538
-20
| -0.4% | -$1.45K |
|
127
Alaska Air
ALK
$7.24B
| $318K | 0.13% |
4,006
-387
| -9% | -$30.7K |
|
128
Kulicke & Soffa
KLIC
$1.97B
| $318K | 0.13% |
34,677
+1,777
| +5% | +$16.3K |
|
|
IQNT
129
DELISTED
Inteliquent, Inc.
IQNT
| $307K | 0.12% |
13,767
+99
| +0.7% | +$2.21K |
|
|
OME
130
DELISTED
Omega Protein
OME
| $305K | 0.12% |
17,944
-1,750
| -9% | -$29.7K |
|
131
Schwab US Broad Market ETF
SCHB
$36.4B
| $302K | 0.12% |
39,006
+1,224
| +3% | +$9.48K |
|
132
Allstate
ALL
$54.9B
| $300K | 0.12% |
5,153
-10
| -0.2% | -$582 |
|
133
Hartford Financial Services
HIG
$37.9B
| $297K | 0.12% |
+6,480
| New | +$297K |
|
134
Southwest Airlines
LUV
$16.3B
| $295K | 0.12% |
7,748
-58
| -0.7% | -$2.21K |
|
135
Micron Technology
MU
$139B
| $295K | 0.12% |
19,723
-183
| -0.9% | -$2.74K |
|
|
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $293K | 0.12% |
7,664
-8
| -0.1% | -$306 |
|
|
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $292K | 0.12% |
28,159
-68
| -0.2% | -$705 |
|
138
American Coastal Insurance
ACIC
$569M
| $289K | 0.12% |
21,993
+1,215
| +6% | +$16K |
|
139
CGI
GIB
$21.2B
| $287K | 0.12% |
7,913
-90
| -1% | -$3.26K |
|
140
Schwab International Equity ETF
SCHF
$50.3B
| $285K | 0.11% |
20,834
+200
| +1% | +$2.74K |
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $281K | 0.11% |
10,306
+118
| +1% | +$3.22K |
|
142
Pfizer
PFE
$140B
| $275K | 0.11% |
9,213
-129
| -1% | -$3.85K |
|
143
AXIS Capital
AXS
$7.76B
| $274K | 0.11% |
5,100
-163
| -3% | -$8.76K |
|
|
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $269K | 0.11% |
4,402
-8
| -0.2% | -$489 |
|
145
Arch Capital
ACGL
$34.4B
| $267K | 0.11% |
10,884
-663
| -6% | -$16.3K |
|
146
TD Synnex
SNX
$12.3B
| $267K | 0.11% |
6,284
-204
| -3% | -$8.67K |
|
147
Broadridge
BR
$29.5B
| $265K | 0.11% |
4,788
-230
| -5% | -$12.7K |
|
148
Schwab US TIPS ETF
SCHP
$13.9B
| $265K | 0.11% |
9,870
-76
| -0.8% | -$2.04K |
|
149
Intel
INTC
$108B
| $263K | 0.11% |
8,719
+163
| +2% | +$4.92K |
|
150
Amdocs
DOX
$9.31B
| $255K | 0.1% |
4,478
-243
| -5% | -$13.8K |
|