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 | |
|---|---|---|---|---|---|---|
|
DDC
176
DELISTED
Dominion Diamond Corporation
DDC
| $236K | 0.09% |
+16,556
| New | +$236K |
|
177
Chubb
CB
$110B
| $235K | 0.09% |
2,243
+2
| +0.1% | +$210 |
|
178
Standard Motor Products
SMP
$853M
| $235K | 0.09% |
6,813
-214
| -3% | -$7.38K |
|
179
Western Digital
WDC
$27.9B
| $229K | 0.09% |
2,352
+40
| +2% | +$3.9K |
|
|
LXK
180
DELISTED
Lexmark Intl Inc
LXK
| $229K | 0.09% |
5,387
-318
| -6% | -$13.5K |
|
181
ConocoPhillips
COP
$124B
| $226K | 0.09% |
2,951
+4
| +0.1% | +$306 |
|
182
Primoris Services
PRIM
$6.4B
| $225K | 0.09% |
8,397
-115
| -1% | -$3.08K |
|
|
HSP
183
DELISTED
HOSPIRA INC
HSP
| $225K | 0.09% |
4,321
| – | – |
|
184
Alcoa
AA
$8.33B
| $224K | 0.09% |
+13,909
| New | +$224K |
|
|
IPHS
185
DELISTED
Innophos Holdings, Inc.
IPHS
| $224K | 0.09% |
4,071
+71
| +2% | +$3.91K |
|
186
Arch Capital
ACGL
$34.2B
| $221K | 0.09% |
4,039
+67
| +2% | +$3.67K |
|
187
Jabil
JBL
$22B
| $220K | 0.08% |
10,922
+370
| +4% | +$7.45K |
|
188
Universal Health Services
UHS
$11.6B
| $218K | 0.08% |
+2,082
| New | +$218K |
|
189
Scholastic
SCHL
$644M
| $216K | 0.08% |
6,680
+148
| +2% | +$4.79K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.08% |
1,570
+71
| +5% | +$9.72K |
|
|
MENT
191
DELISTED
Mentor Graphics Corp
MENT
| $214K | 0.08% |
10,451
+264
| +3% | +$5.41K |
|
192
Benchmark Electronics
BHE
$1.46B
| $213K | 0.08% |
9,610
+204
| +2% | +$4.52K |
|
193
Cal-Maine
CALM
$5.61B
| $211K | 0.08% |
+2,366
| New | +$211K |
|
194
Applied Industrial Technologies
AIT
$9.95B
| $207K | 0.08% |
4,540
+124
| +3% | +$5.65K |
|
195
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $207K | 0.08% |
6,591
-109
| -2% | -$3.42K |
|
196
HF Sinclair
DINO
$9.52B
| $206K | 0.08% |
4,709
+84
| +2% | +$3.68K |
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $206K | 0.08% |
18,641
+1,125
| +6% | +$12.4K |
|
198
ManpowerGroup
MAN
$1.96B
| $202K | 0.08% |
+2,882
| New | +$202K |
|
199
Ezcorp Inc
EZPW
$1.02B
| $183K | 0.07% |
18,475
+3,099
| +20% | +$30.7K |
|
|
TGA
200
DELISTED
Transglobe Energy Corp
TGA
| $183K | 0.07% |
30,062
+3,167
| +12% | +$19.3K |
|