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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $479K | 0.18% |
11,882
-206
| -2% | -$8.3K |
|
|
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | 0.17% |
9,041
-93
| -1% | -$4.85K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $469K | 0.17% |
8,665
-158
| -2% | -$8.55K |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $467K | 0.17% |
8,563
+85
| +1% | +$4.64K |
|
105
Genuine Parts
GPC
$19B
| $465K | 0.17% |
4,490
-68
| -1% | -$7.04K |
|
106
Spirit AeroSystems
SPR
$4.85B
| $458K | 0.17% |
5,628
-93
| -2% | -$7.57K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $455K | 0.17% |
12,898
+137
| +1% | +$4.83K |
|
|
FDC
108
DELISTED
First Data Corporation
FDC
| $455K | 0.17% |
20,618
-556
| -3% | -$12.3K |
|
109
Kulicke & Soffa
KLIC
$1.9B
| $439K | 0.16% |
19,469
-286
| -1% | -$6.45K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $435K | 0.16% |
3,650
-47
| -1% | -$5.6K |
|
111
Encompass Health
EHC
$12.5B
| $432K | 0.16% |
6,812
-135
| -2% | -$8.53K |
|
112
Target
TGT
$42B
| $428K | 0.16% |
4,940
-44
| -0.9% | -$3.81K |
|
113
Hillenbrand
HI
$1.75B
| $417K | 0.15% |
10,545
-64
| -0.6% | -$2.53K |
|
114
Sysco
SYY
$38.8B
| $412K | 0.15% |
5,820
-167
| -3% | -$11.8K |
|
115
American Electric Power
AEP
$58.8B
| $406K | 0.15% |
4,609
+1
| +0% | +$88 |
|
116
iShares US Healthcare Providers ETF
IHF
$795M
| $403K | 0.15% |
2,354
-19
| -0.8% | -$3.25K |
|
117
Amgen
AMGN
$153B
| $400K | 0.15% |
2,171
-46
| -2% | -$8.48K |
|
118
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $394K | 0.15% |
1,811
-19
| -1% | -$4.13K |
|
119
iShares US Transportation ETF
IYT
$607M
| $392K | 0.15% |
2,083
-24
| -1% | -$4.52K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $391K | 0.14% |
5,052
-45
| -0.9% | -$3.48K |
|
121
Home Depot
HD
$406B
| $389K | 0.14% |
1,871
-25
| -1% | -$5.2K |
|
122
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $388K | 0.14% |
4,260
-43
| -1% | -$3.92K |
|
123
AT&T
T
$208B
| $380K | 0.14% |
11,333
-3
| -0% | -$101 |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $377K | 0.14% |
2,171
-36
| -2% | -$6.25K |
|
125
Usana Health Sciences
USNA
$579M
| $376K | 0.14% |
4,736
+155
| +3% | +$12.3K |
|