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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $232K | 0.09% |
2,241
-132
| -6% | -$13.7K |
|
177
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $230K | 0.09% |
6,700
-996
| -13% | -$34.2K |
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $230K | 0.09% |
4,000
-24
| -0.6% | -$1.38K |
|
179
Arch Capital
ACGL
$34.2B
| $228K | 0.09% |
3,972
-252
| -6% | -$14.5K |
|
180
Trinity Industries
TRN
$2.3B
| $227K | 0.09% |
+5,184
| New | +$227K |
|
181
Applied Industrial Technologies
AIT
$9.95B
| $224K | 0.08% |
4,416
-52
| -1% | -$2.64K |
|
182
Scholastic
SCHL
$644M
| $223K | 0.08% |
6,532
+79
| +1% | +$2.7K |
|
|
HSP
183
DELISTED
HOSPIRA INC
HSP
| $222K | 0.08% |
+4,321
| New | +$222K |
|
184
Jabil
JBL
$22B
| $221K | 0.08% |
10,552
+380
| +4% | +$7.96K |
|
|
MENT
185
DELISTED
Mentor Graphics Corp
MENT
| $220K | 0.08% |
10,187
-136
| -1% | -$2.94K |
|
|
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $216K | 0.08% |
17,516
+139
| +0.8% | +$1.71K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.08% |
1,499
+1
| +0.1% | +$143 |
|
|
HF
188
DELISTED
HFF Inc.
HF
| $215K | 0.08% |
+5,775
| New | +$215K |
|
189
AXIS Capital
AXS
$7.71B
| $214K | 0.08% |
4,836
-133
| -3% | -$5.89K |
|
190
Western Digital
WDC
$27.9B
| $213K | 0.08% |
2,312
+38
| +2% | +$3.5K |
|
191
Brink's
BCO
$4.67B
| $211K | 0.08% |
7,494
+287
| +4% | +$8.08K |
|
192
Murphy Oil
MUR
$3.55B
| $206K | 0.08% |
+3,103
| New | +$206K |
|
193
Ross Stores
ROST
$48.1B
| $205K | 0.08% |
3,103
-97
| -3% | -$6.41K |
|
194
Vanguard Total Bond Market
BND
$134B
| $202K | 0.08% |
2,455
-243
| -9% | -$20K |
|
195
HF Sinclair
DINO
$9.52B
| $202K | 0.08% |
4,625
-196
| -4% | -$8.56K |
|
|
TGA
196
DELISTED
Transglobe Energy Corp
TGA
| $201K | 0.08% |
26,895
+2,092
| +8% | +$15.6K |
|
|
ASNA
197
DELISTED
Ascena Retail Group, Inc.
ASNA
| $188K | 0.07% |
11,011
-82
| -0.7% | -$1.4K |
|
198
Ezcorp Inc
EZPW
$1.02B
| $178K | 0.07% |
15,376
+2,553
| +20% | +$29.6K |
|
199
Perspective Therapeutics
CATX
$250M
| $94K | 0.04% |
30,000
| – | – |
|
|
IMUC
200
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $21K | 0.01% |
18,500
| – | – |
|