IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 3 |
Pfizer
PFE
|
$817K |
| 4 |
VMW
VMware, Inc
VMW
|
$773K |
| 5 |
KLA
KLAC
|
$753K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 3 |
Assurant
AIZ
|
$636K |
| 4 |
Broadridge
BR
|
$563K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$562K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $420K | 0.16% |
5,214
+10
| +0.2% | +$806 |
|
127
Exxon Mobil
XOM
$479B
| $419K | 0.16% |
5,112
+142
| +3% | +$11.6K |
|
128
RTX Corp
RTX
$212B
| $407K | 0.15% |
+5,569
| New | +$407K |
|
129
iShares US Transportation ETF
IYT
$606M
| $406K | 0.15% |
9,104
-96
| -1% | -$4.28K |
|
130
iShares US Home Construction ETF
ITB
$3.28B
| $403K | 0.15% |
+11,016
| New | +$403K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $398K | 0.15% |
11,917
+32
| +0.3% | +$1.07K |
|
132
Masimo
MASI
$7.77B
| $396K | 0.15% |
4,573
+9
| +0.2% | +$779 |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $394K | 0.15% |
+5,746
| New | +$394K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $393K | 0.15% |
+4,106
| New | +$393K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $392K | 0.15% |
+4,400
| New | +$392K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.15% |
7,304
+107
| +1% | +$5.73K |
|
137
iShares US Basic Materials ETF
IYM
$563M
| $390K | 0.15% |
+4,076
| New | +$390K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $382K | 0.14% |
+9,829
| New | +$382K |
|
139
iShares US Consumer Staples ETF
IYK
$1.34B
| $380K | 0.14% |
9,459
-4,962
| -34% | -$199K |
|
140
Eastman Chemical
EMN
$7.88B
| $377K | 0.14% |
4,161
+1,407
| +51% | +$127K |
|
141
iShares US Healthcare Providers ETF
IHF
$796M
| $377K | 0.14% |
12,765
-115
| -0.9% | -$3.4K |
|
142
Dover
DOV
$24.5B
| $363K | 0.14% |
+4,917
| New | +$363K |
|
143
Encompass Health
EHC
$12.5B
| $354K | 0.13% |
9,592
-74
| -0.8% | -$2.73K |
|
144
Humana
HUM
$37.5B
| $351K | 0.13% |
1,442
+6
| +0.4% | +$1.46K |
|
145
Amdocs
DOX
$9.31B
| $341K | 0.13% |
5,296
-5,802
| -52% | -$374K |
|
146
Philip Morris
PM
$251B
| $341K | 0.13% |
3,074
| – | – |
|
147
Home Depot
HD
$410B
| $340K | 0.13% |
2,081
-18
| -0.9% | -$2.94K |
|
148
Home BancShares
HOMB
$5.93B
| $339K | 0.13% |
13,456
-1,112
| -8% | -$28K |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $328K | 0.12% |
4,982
-42
| -0.8% | -$2.77K |
|
150
Unum
UNM
$12.4B
| $327K | 0.12% |
6,400
+101
| +2% | +$5.16K |
|