IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-5.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$248M
AUM Growth
+$248M
(-7.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
53
Reduced
128
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 2 |
iShares MBS ETF
MBB
|
$4.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$794K |
| 5 |
United Airlines
UAL
|
$426K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$419K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$6.22B
| – | – |
-10,715
| Closed | -$212K |
|
202
Nasdaq
NDAQ
$53.8B
| – | – |
-5,930
| Closed | -$289K |
|
203
Methanex
MEOH
$2.73B
| – | – |
-3,783
| Closed | -$211K |
|
204
Gen Digital
GEN
$18.3B
| – | – |
-16,699
| Closed | -$388K |
|
205
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-11,081
| Closed | -$363K |
|
206
Ball Corp
BALL
$13.6B
| – | – |
-4,804
| Closed | -$337K |
|
207
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-5,140
| Closed | -$204K |
|