IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$264M
(+3.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
51
Reduced
131
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.42M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 3 |
Apple
AAPL
|
$726K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$710K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$522K |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.1B
| $272K | 0.1% |
+2,782
| New | +$272K |
|
152
Magna International
MGA
$12.9B
| $271K | 0.1% |
2,516
-403
| -14% | -$43.4K |
|
|
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
| $269K | 0.1% |
8,614
-325
| -4% | -$10.1K |
|
154
Nasdaq
NDAQ
$54.4B
| $268K | 0.1% |
6,932
-294
| -4% | -$11.4K |
|
|
OME
155
DELISTED
Omega Protein
OME
| $268K | 0.1% |
19,578
-1,542
| -7% | -$21.1K |
|
|
OUTR
156
DELISTED
OUTERWALL INC
OUTR
| $266K | 0.1% |
4,487
+55
| +1% | +$3.26K |
|
157
Honeywell
HON
$139B
| $262K | 0.1% |
2,816
-12
| -0.4% | -$1.12K |
|
|
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $261K | 0.1% |
5,342
-24
| -0.4% | -$1.17K |
|
159
Philip Morris
PM
$260B
| $259K | 0.1% |
3,074
| – | – |
|
160
Broadridge
BR
$29.9B
| $254K | 0.1% |
6,093
-297
| -5% | -$12.4K |
|
161
Methanex
MEOH
$2.75B
| $254K | 0.1% |
4,112
-33
| -0.8% | -$2.04K |
|
|
ACAS
162
DELISTED
American Capital Ltd
ACAS
| $254K | 0.1% |
16,619
-309
| -2% | -$4.72K |
|
163
ConocoPhillips
COP
$124B
| $253K | 0.1% |
2,947
-210
| -7% | -$18K |
|
164
Cencora
COR
$56.5B
| $251K | 0.09% |
3,455
-330
| -9% | -$24K |
|
165
Travelers Companies
TRV
$61.1B
| $250K | 0.09% |
2,652
-11
| -0.4% | -$1.04K |
|
166
Cardinal Health
CAH
$35.5B
| $247K | 0.09% |
3,600
-307
| -8% | -$21.1K |
|
167
Primoris Services
PRIM
$6.4B
| $245K | 0.09% |
8,512
-856
| -9% | -$24.6K |
|
168
Travel + Leisure Co
TNL
$4.11B
| $243K | 0.09% |
3,213
-216
| -6% | -$16.3K |
|
169
Benchmark Electronics
BHE
$1.46B
| $240K | 0.09% |
9,406
-155
| -2% | -$3.96K |
|
170
Amdocs
DOX
$9.41B
| $239K | 0.09% |
5,165
-295
| -5% | -$13.7K |
|
171
Gran Tierra Energy
GTE
$145M
| $239K | 0.09% |
29,483
-490
| -2% | -$3.97K |
|
172
Brinker International
EAT
$6.94B
| $238K | 0.09% |
4,883
-391
| -7% | -$19.1K |
|
|
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
| $238K | 0.09% |
+3,437
| New | +$238K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.09% |
1,204
-4
| -0.3% | -$787 |
|
|
ORBK
175
DELISTED
Orbotech Ltd
ORBK
| $235K | 0.09% |
15,466
-175
| -1% | -$2.66K |
|