IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.86M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.51M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$529K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.3B
| – | – |
-1,878
| Closed | -$219K |
|
202
Regal Rexnord
RRX
$9.48B
| – | – |
-2,419
| Closed | -$207K |
|
203
Republic Services
RSG
$72.2B
| – | – |
-2,496
| Closed | -$224K |
|
204
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-3,212
| Closed | -$239K |
|
205
Simmons First National
SFNC
$3B
| – | – |
-8,492
| Closed | -$228K |
|
206
Skywest
SKYW
$4.95B
| – | – |
-3,518
| Closed | -$227K |
|
207
TD Synnex
SNX
$12.1B
| – | – |
-1,593
| Closed | -$205K |
|
208
Spirit AeroSystems
SPR
$4.85B
| – | – |
-3,204
| Closed | -$234K |
|
209
VF Corp
VFC
$5.88B
| – | – |
-2,882
| Closed | -$287K |
|
210
Wabash National
WNC
$451M
| – | – |
-12,367
| Closed | -$182K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-12,922
| Closed | -$398K |
|
212
Exxon Mobil
XOM
$482B
| – | – |
-4,770
| Closed | -$333K |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,313
| Closed | -$455K |
|