IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
+$39.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
PotlatchDeltic
PCH
|
$882K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 5 |
Encompass Health
EHC
|
$432K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 3 |
United Therapeutics
UTHR
|
$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
$491K |
| 5 |
Allstate
ALL
|
$371K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $415K | 0.15% |
2,432
-16
| -0.7% | -$2.73K |
|
127
Macy's
M
$4.64B
| $415K | 0.15% |
13,939
+27
| +0.2% | +$804 |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $413K | 0.15% |
3,896
+1,777
| +84% | +$188K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $413K | 0.15% |
5,555
-35
| -0.6% | -$2.6K |
|
130
Gilead Sciences
GILD
$143B
| $411K | 0.15% |
5,450
-34
| -0.6% | -$2.56K |
|
131
Amdocs
DOX
$9.46B
| $405K | 0.15% |
6,074
+1,485
| +32% | +$99K |
|
132
iShares US Healthcare Providers ETF
IHF
$802M
| $404K | 0.15% |
12,790
-115
| -0.9% | -$3.63K |
|
133
Sysco
SYY
$39.4B
| $390K | 0.14% |
6,501
+4
| +0.1% | +$240 |
|
134
Usana Health Sciences
USNA
$581M
| $388K | 0.14% |
4,515
+766
| +20% | +$65.8K |
|
135
Humana
HUM
$37B
| $382K | 0.14% |
1,421
-19
| -1% | -$5.11K |
|
136
Exxon Mobil
XOM
$466B
| $381K | 0.14% |
5,112
| – | – |
|
137
Home Depot
HD
$417B
| $370K | 0.13% |
2,076
-28
| -1% | -$4.99K |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $369K | 0.13% |
23,058
+8,261
| +56% | +$132K |
|
139
Broadridge
BR
$29.4B
| $348K | 0.13% |
3,174
-14
| -0.4% | -$1.54K |
|
140
RTX Corp
RTX
$211B
| $348K | 0.13% |
4,395
-1,255
| -22% | -$99.4K |
|
141
Corning
GLW
$61B
| $343K | 0.13% |
12,319
-5,280
| -30% | -$147K |
|
142
Altria Group
MO
$112B
| $331K | 0.12% |
5,311
-4,028
| -43% | -$251K |
|
143
Unum
UNM
$12.6B
| $321K | 0.12% |
6,745
+33
| +0.5% | +$1.57K |
|
144
Lincoln Electric
LECO
$13.5B
| $317K | 0.12% |
3,525
-39
| -1% | -$3.51K |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $317K | 0.12% |
8,694
+1,322
| +18% | +$48.2K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $316K | 0.12% |
2,707
-60
| -2% | -$7K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $315K | 0.11% |
4,930
-61
| -1% | -$3.9K |
|
148
Marathon Petroleum
MPC
$54.8B
| $313K | 0.11% |
4,278
-54
| -1% | -$3.95K |
|
149
Home BancShares
HOMB
$5.88B
| $307K | 0.11% |
13,456
| – | – |
|
150
Insperity
NSP
$2.03B
| $306K | 0.11% |
4,401
-48
| -1% | -$3.34K |
|