IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+10.31%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$278K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 3 |
Automatic Data Processing
ADP
|
$241K |
| 4 |
Lam Research
LRCX
|
$236K |
| 5 |
NorthWestern Energy
NWE
|
$222K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$241K |
| 2 |
Cigna
CI
|
$235K |
| 3 |
EnerSys
ENS
|
$209K |
| 4 |
Employers Holdings
EIG
|
$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$134K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.36B
| $757K | 0.29% |
34,125
+39
| +0.1% | +$865 |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $728K | 0.28% |
41,644
+972
| +2% | +$17K |
|
78
Bank OZK
OZK
$5.93B
| $705K | 0.27% |
24,320
| – | – |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $688K | 0.26% |
9,559
+77
| +0.8% | +$5.54K |
|
80
American Financial Group
AFG
$11.5B
| $642K | 0.24% |
6,669
-44
| -0.7% | -$4.24K |
|
81
Eaton
ETN
$134B
| $616K | 0.23% |
7,641
-86
| -1% | -$6.93K |
|
82
Honeywell
HON
$136B
| $614K | 0.23% |
3,865
-55
| -1% | -$8.74K |
|
83
Waste Management
WM
$90.4B
| $605K | 0.23% |
5,822
-8
| -0.1% | -$831 |
|
84
Baxter International
BAX
$12.1B
| $576K | 0.22% |
7,078
+42
| +0.6% | +$3.42K |
|
85
Zoetis
ZTS
$67.6B
| $574K | 0.22% |
5,700
-98
| -2% | -$9.87K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $571K | 0.22% |
5,094
-73
| -1% | -$8.18K |
|
87
General Dynamics
GD
$86.8B
| $569K | 0.22% |
3,358
-38
| -1% | -$6.44K |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $556K | 0.21% |
21,174
-368
| -2% | -$9.66K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $551K | 0.21% |
35,170
+2,078
| +6% | +$32.6K |
|
90
Lear
LEA
$5.77B
| $548K | 0.21% |
4,035
-27
| -0.7% | -$3.67K |
|
91
Gen Digital
GEN
$18.3B
| $537K | 0.2% |
23,367
-142
| -0.6% | -$3.26K |
|
92
Ametek
AME
$42.6B
| $526K | 0.2% |
6,341
-118
| -2% | -$9.79K |
|
93
Spirit AeroSystems
SPR
$4.85B
| $524K | 0.2% |
5,721
-100
| -2% | -$9.16K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $524K | 0.2% |
12,088
-227
| -2% | -$9.84K |
|
95
CBRE Group
CBRE
$47.3B
| $516K | 0.2% |
10,432
-190
| -2% | -$9.4K |
|
96
iShares MSCI Israel ETF
EIS
$397M
| $513K | 0.2% |
9,493
-79
| -0.8% | -$4.27K |
|
97
Genuine Parts
GPC
$19B
| $511K | 0.19% |
4,558
-28
| -0.6% | -$3.14K |
|
98
Paychex
PAYX
$48.8B
| $508K | 0.19% |
6,334
-65
| -1% | -$5.21K |
|
99
Steelcase
SCS
$1.93B
| $506K | 0.19% |
34,807
-81
| -0.2% | -$1.18K |
|
100
KLA
KLAC
$111B
| $487K | 0.19% |
4,081
-55
| -1% | -$6.56K |
|