IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.43%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$270M
AUM Growth
+$270M
(+2.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
67
Reduced
105
Closed
7
Top Buys
| 1 |
MillerKnoll
MLKN
|
$246K |
| 2 |
Skywest
SKYW
|
$213K |
| 3 |
Assurant
AIZ
|
$212K |
| 4 |
Employers Holdings
EIG
|
$211K |
| 5 |
Fair Isaac
FICO
|
$208K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 2 |
Simmons First National
SFNC
|
$208K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
Conagra Brands
CAG
|
$204K |
| 5 |
Regal Rexnord
RRX
|
$202K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.61% |
