IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.32%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$43.4M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
PPG Industries
PPG
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
McKesson
MCK
|
$939K |
| 5 |
CF Industries
CF
|
$936K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$911K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$460K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$456K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$270K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$3B
| $277K | 0.11% |
+22,600
| New | +$277K |
|
152
Honeywell
HON
$137B
| $275K | 0.11% |
+3,153
| New | +$275K |
|
153
Philip Morris
PM
$251B
| $268K | 0.11% |
+3,074
| New | +$268K |
|
|
OME
154
DELISTED
Omega Protein
OME
| $268K | 0.11% |
21,829
-820
| -4% | -$10.1K |
|
155
Travel + Leisure Co
TNL
$4.14B
| $266K | 0.11% |
+7,998
| New | +$266K |
|
156
Arch Capital
ACGL
$34.4B
| $259K | 0.1% |
+13,029
| New | +$259K |
|
157
Brinker International
EAT
$7.11B
| $258K | 0.1% |
+5,569
| New | +$258K |
|
158
Magna International
MGA
$12.9B
| $256K | 0.1% |
+6,244
| New | +$256K |
|
|
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $254K | 0.1% |
10,586
-108
| -1% | -$2.59K |
|
160
Broadridge
BR
$29.6B
| $253K | 0.1% |
+6,402
| New | +$253K |
|
161
Baxter International
BAX
$12.3B
| $250K | 0.1% |
+6,629
| New | +$250K |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $250K | 0.1% |
+7,832
| New | +$250K |
|
163
Chubb
CB
$112B
| $249K | 0.1% |
+2,405
| New | +$249K |
|
|
MENT
164
DELISTED
Mentor Graphics Corp
MENT
| $247K | 0.1% |
10,255
-219
| -2% | -$5.28K |
|
165
Brink's
BCO
$4.76B
| $246K | 0.1% |
+7,193
| New | +$246K |
|
166
Lesaka Technologies
LSAK
$379M
| $246K | 0.1% |
28,172
-387
| -1% | -$3.38K |
|
|
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $246K | 0.1% |
+5,331
| New | +$246K |
|
168
Intel
INTC
$107B
| $244K | 0.1% |
+9,408
| New | +$244K |
|
169
HF Sinclair
DINO
$9.58B
| $242K | 0.1% |
+4,869
| New | +$242K |
|
170
Ross Stores
ROST
$50B
| $242K | 0.1% |
+6,452
| New | +$242K |
|
171
AXIS Capital
AXS
$7.77B
| $240K | 0.1% |
+5,050
| New | +$240K |
|
|
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
| $239K | 0.1% |
+8,849
| New | +$239K |
|
173
Travelers Companies
TRV
$63B
| $238K | 0.1% |
+2,630
| New | +$238K |
|
|
RUTH
174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $237K | 0.09% |
16,664
-407
| -2% | -$5.79K |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $233K | 0.09% |
+6,560
| New | +$233K |
|