IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.18%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
77
Reduced
96
Closed
20
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$913K |
| 2 |
iShares MSCI Israel ETF
EIS
|
$463K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$461K |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$460K |
| 5 |
Royal Caribbean
RCL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$997K |
| 2 |
CA
CA, Inc.
CA
|
$624K |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$499K |
| 4 |
Mattel
MAT
|
$493K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$477K |
Sector Composition
| 1 | Healthcare | 5.22% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$10B
| $268K | 0.1% |
+6,501
| New | +$268K |
|
152
Unum
UNM
$11.9B
| $268K | 0.1% |
+7,787
| New | +$268K |
|
|
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
| $264K | 0.1% |
8,490
-124
| -1% | -$3.86K |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.1% |
3,416
-1
| -0% | -$77 |
|
155
Cardinal Health
CAH
$35.5B
| $258K | 0.1% |
3,439
-161
| -4% | -$12.1K |
|
|
HCC
156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $258K | 0.1% |
5,334
-8
| -0.1% | -$387 |
|
157
AXIS Capital
AXS
$7.71B
| $257K | 0.1% |
5,429
+593
| +12% | +$28.1K |
|
158
Philip Morris
PM
$260B
| $256K | 0.1% |
3,074
| – | – |
|
|
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
| $256K | 0.1% |
34,256
+2,954
| +9% | +$22.1K |
|
160
Travel + Leisure Co
TNL
$4.11B
| $255K | 0.1% |
3,137
-76
| -2% | -$6.18K |
|
|
ENH
161
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $255K | 0.1% |
+4,628
| New | +$255K |
|
|
FNHC
162
DELISTED
FedNat Holding Company Common Stock
FNHC
| $254K | 0.1% |
+9,027
| New | +$254K |
|
|
OUTR
163
DELISTED
OUTERWALL INC
OUTR
| $253K | 0.1% |
4,516
+29
| +0.6% | +$1.63K |
|
164
Broadridge
BR
$29.9B
| $249K | 0.1% |
5,982
-111
| -2% | -$4.62K |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.1% |
1,253
+49
| +4% | +$9.74K |
|
166
Brinker International
EAT
$6.94B
| $247K | 0.1% |
4,869
-14
| -0.3% | -$710 |
|
167
Alaska Air
ALK
$7.24B
| $244K | 0.09% |
5,608
+2,568
| +84% | +$112K |
|
168
Ross Stores
ROST
$48.1B
| $242K | 0.09% |
3,208
+105
| +3% | +$7.92K |
|
169
Trinity Industries
TRN
$2.3B
| $242K | 0.09% |
5,175
-9
| -0.2% | -$421 |
|
170
HCA Healthcare
HCA
$94.5B
| $241K | 0.09% |
+3,413
| New | +$241K |
|
171
Helmerich & Payne
HP
$2.08B
| $241K | 0.09% |
+2,462
| New | +$241K |
|
|
ORBK
172
DELISTED
Orbotech Ltd
ORBK
| $241K | 0.09% |
15,498
+32
| +0.2% | +$498 |
|
173
TD Synnex
SNX
$12.2B
| $240K | 0.09% |
3,721
-129
| -3% | -$8.32K |
|
174
Amdocs
DOX
$9.41B
| $237K | 0.09% |
5,160
-5
| -0.1% | -$230 |
|
|
OME
175
DELISTED
Omega Protein
OME
| $236K | 0.09% |
18,844
-734
| -4% | -$9.19K |
|