IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.72M
(+1.9%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.6B
| $365K | 0.14% |
5,794
-24
| -0.4% | -$1.51K |
|
127
GameStop
GME
$10.1B
| $355K | 0.14% |
50,672
-10,656
| -17% | -$74.7K |
|
|
OME
128
DELISTED
Omega Protein
OME
| $352K | 0.14% |
15,878
-2,066
| -12% | -$45.8K |
|
129
iShares MSCI Australia ETF
EWA
$1.52B
| $347K | 0.14% |
18,293
-2,372
| -11% | -$45K |
|
|
AGU
130
DELISTED
Agrium
AGU
| $332K | 0.13% |
3,717
-28
| -0.7% | -$2.5K |
|
131
Southwest Airlines
LUV
$16.5B
| $330K | 0.13% |
7,669
-79
| -1% | -$3.4K |
|
132
Allstate
ALL
$53.3B
| $320K | 0.13% |
5,148
-5
| -0.1% | -$311 |
|
133
CGI
GIB
$21.4B
| $314K | 0.12% |
7,836
-77
| -1% | -$3.09K |
|
134
Capital One
COF
$141B
| $309K | 0.12% |
4,282
-256
| -6% | -$18.5K |
|
135
Alaska Air
ALK
$7.26B
| $306K | 0.12% |
3,796
-210
| -5% | -$16.9K |
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $302K | 0.12% |
13,668
-302
| -2% | -$6.67K |
|
137
Intel
INTC
$106B
| $295K | 0.12% |
8,577
-142
| -2% | -$4.88K |
|
138
AXIS Capital
AXS
$7.64B
| $284K | 0.11% |
5,054
-46
| -0.9% | -$2.59K |
|
139
Schwab International Equity ETF
SCHF
$50.4B
| $284K | 0.11% |
20,632
-202
| -1% | -$2.78K |
|
140
Pfizer
PFE
$140B
| $282K | 0.11% |
9,196
-17
| -0.2% | -$521 |
|
|
ENH
141
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $281K | 0.11% |
4,397
-5
| -0.1% | -$320 |
|
142
Hartford Financial Services
HIG
$37.2B
| $274K | 0.11% |
6,310
-170
| -3% | -$7.38K |
|
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $271K | 0.11% |
10,124
-182
| -2% | -$4.87K |
|
144
Philip Morris
PM
$251B
| $270K | 0.11% |
3,074
| – | – |
|
145
TD Synnex
SNX
$12.2B
| $270K | 0.11% |
6,002
-282
| -4% | -$12.7K |
|
146
Ross Stores
ROST
$49.6B
| $263K | 0.1% |
4,883
-92
| -2% | -$4.96K |
|
147
Schwab US TIPS ETF
SCHP
$14B
| $260K | 0.1% |
9,780
-90
| -0.9% | -$2.39K |
|
|
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $258K | 0.1% |
28,091
-68
| -0.2% | -$625 |
|
149
Cardinal Health
CAH
$35.5B
| $255K | 0.1% |
2,860
-23
| -0.8% | -$2.05K |
|
150
Wabash National
WNC
$469M
| $255K | 0.1% |
+21,541
| New | +$255K |
|