IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
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
+$250M
(+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 | |
|---|---|---|---|---|---|---|
|
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $232K | 0.09% |
10,986
-147
| -1% | -$3.38K |
|
177
Amdocs
DOX
$9.31B
| $230K | 0.09% |
+5,565
| New | +$230K |
|
178
LSB Industries
LXU
$594M
| $228K | 0.09% |
+5,568
| New | +$228K |
|
179
Vanguard Total Bond Market
BND
$133B
| $226K | 0.09% |
+2,825
| New | +$226K |
|
180
Applied Industrial Technologies
AIT
$9.87B
| $218K | 0.09% |
+4,436
| New | +$218K |
|
181
Scotiabank
BNS
$78.1B
| $215K | 0.09% |
+3,430
| New | +$215K |
|
182
ConocoPhillips
COP
$118B
| $214K | 0.09% |
+3,030
| New | +$214K |
|
183
Benchmark Electronics
BHE
$1.41B
| $214K | 0.09% |
+9,266
| New | +$214K |
|
184
Scholastic
SCHL
$629M
| $212K | 0.08% |
+6,243
| New | +$212K |
|
|
TGI
185
DELISTED
Triumph Group
TGI
| $211K | 0.08% |
+2,769
| New | +$211K |
|
186
Gran Tierra Energy
GTE
$143M
| $211K | 0.08% |
+28,852
| New | +$211K |
|
187
Western Union
WU
$2.82B
| $209K | 0.08% |
12,107
-101
| -0.8% | -$1.74K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204K | 0.08% |
+8,296
| New | +$204K |
|
189
Murphy Oil
MUR
$3.58B
| $200K | 0.08% |
+3,079
| New | +$200K |
|
|
TGA
190
DELISTED
Transglobe Energy Corp
TGA
| $183K | 0.07% |
21,843
+135
| +0.6% | +$1.13K |
|
191
Turkcell
TKC
$4.85B
| $175K | 0.07% |
13,094
-147
| -1% | -$1.97K |
|
|
IMUC
192
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $17K | 0.01% |
18,500
-10,000
| -35% | -$9.18K |
|
193
Perspective Therapeutics
CATX
$251M
| $15K | 0.01% |
30,000
| – | – |
|
|
194
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-76,429
| Closed | -$911K |
|
|
195
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-23,250
| Closed | -$456K |
|
|
196
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-14,711
| Closed | -$460K |
|