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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| – | – |
-4,139
| Closed | -$305K |
|
202
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-16,179
| Closed | -$507K |
|
|
203
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-32,149
| Closed | -$569K |
|
|
204
iShares MSCI Netherlands ETF
EWN
$252M
| – | – |
-19,983
| Closed | -$522K |
|
205
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-10,100
| Closed | -$361K |
|
|
206
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-9,266
| Closed | -$843K |
|
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-51,230
| Closed | -$5.81M |
|
208
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-3,486
| Closed | -$419K |
|
209
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,488
| Closed | -$429K |
|
210
Lesaka Technologies
LSAK
$383M
| – | – |
-28,445
| Closed | -$283K |
|
211
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-8,593
| Closed | -$209K |
|
212
Spok Holdings
SPOK
$374M
| – | – |
-21,058
| Closed | -$383K |
|
213
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,840
| Closed | -$405K |
|