$352Million– No. of Holdings #205
Ifrah Financial Services, Inc. has about 72.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 72.1 |
Technology | 11.8 |
Industrials | 4.9 |
Healthcare | 3.8 |
Utilities | 3.3 |
Ifrah Financial Services, Inc. has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 72.1 |
MEGA-CAP | 11 |
LARGE-CAP | 9.9 |
MID-CAP | 3.6 |
SMALL-CAP | 3.3 |
About 25.3% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74.7 |
S&P 500 | 19.5 |
RUSSELL 2000 | 5.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ifrah Financial Services, Inc. has 205 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ifrah Financial Services, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.56 | 76,453 | 16,102,500 | added | 4.42 | ||
AAXJ | ishares tr | 2.13 | 122,116 | 7,527,230 | reduced | -1.47 | ||
AAXJ | ishares tr | 0.69 | 23,893 | 2,444,250 | reduced | -0.12 | ||
AAXJ | ishares tr | 0.68 | 45,508 | 2,413,740 | reduced | -1.54 | ||
AAXJ | ishares tr | 0.56 | 38,504 | 1,972,930 | added | 4.01 | ||
AAXJ | ishares tr | 0.29 | 9,177 | 1,014,020 | added | 4.64 | ||
AAXJ | ishares tr | 0.22 | 6,850 | 769,968 | reduced | -2.34 | ||
AAXJ | ishares tr | 0.18 | 6,147 | 621,237 | reduced | -4.59 | ||
AAXJ | ishares tr | 0.13 | 3,488 | 460,531 | reduced | -4.44 | ||
AAXJ | ishares tr | 0.09 | 3,407 | 312,797 | reduced | -0.12 | ||
ABBV | abbvie inc | 0.40 | 8,207 | 1,407,700 | reduced | -7.62 | ||
ACSG | dbx etf tr | 0.12 | 9,800 | 407,405 | reduced | -1.55 | ||
ACSG | dbx etf tr | 0.10 | 4,836 | 365,166 | reduced | -5.86 | ||
ACWF | ishares tr | 6.71 | 467,672 | 23,692,300 | added | 1.93 | ||
ACWF | ishares tr | 1.54 | 153,314 | 5,451,080 | reduced | -1.23 | ||
ACWF | ishares tr | 0.97 | 136,440 | 3,428,740 | added | 2.29 | ||
ACWF | ishares tr | 0.93 | 66,434 | 3,271,870 | added | 2.75 | ||
ACWF | ishares tr | 0.51 | 35,829 | 1,810,460 | added | 0.16 | ||
ACWV | ishares inc | 0.86 | 53,059 | 3,035,500 | added | 1.14 | ||
ADBE | adobe inc | 0.17 | 1,079 | 599,617 | reduced | -10.23 | ||