IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
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
+$25.9M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $374K | 0.14% |
7,320
-72
| -1% | -$3.68K |
|
127
Home Depot
HD
$410B
| $364K | 0.14% |
1,896
-31
| -2% | -$5.95K |
|
128
AT&T
T
$212B
| $356K | 0.14% |
15,009
-164
| -1% | -$3.89K |
|
129
iShares US Healthcare ETF
IYH
$2.76B
| $354K | 0.13% |
9,135
-25
| -0.3% | -$969 |
|
130
Micron Technology
MU
$139B
| $344K | 0.13% |
8,334
-108
| -1% | -$4.46K |
|
131
Humana
HUM
$37.5B
| $342K | 0.13% |
1,286
-12
| -0.9% | -$3.19K |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $336K | 0.13% |
10,408
+595
| +6% | +$19.2K |
|
133
Home BancShares
HOMB
$5.93B
| $321K | 0.12% |
18,267
+28
| +0.2% | +$492 |
|
134
UGI
UGI
$7.4B
| $318K | 0.12% |
5,740
-21
| -0.4% | -$1.16K |
|
135
Amdocs
DOX
$9.31B
| $314K | 0.12% |
5,800
+3
| +0.1% | +$162 |
|
136
Insperity
NSP
$2.1B
| $310K | 0.12% |
2,503
-3
| -0.1% | -$372 |
|
137
LyondellBasell Industries
LYB
$17.5B
| $292K | 0.11% |
3,476
-22
| -0.6% | -$1.85K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $290K | 0.11% |
4,080
-5
| -0.1% | -$355 |
|
139
Sabre
SABR
$679M
| $289K | 0.11% |
13,503
+116
| +0.9% | +$2.48K |
|
140
Keysight
KEYS
$28.7B
| $282K | 0.11% |
3,229
-21
| -0.6% | -$1.83K |
|
|
141
Mativ Holdings
MATV
$659M
| $278K | 0.11% |
+7,189
| New | +$278K |
|
142
Packaging Corp of America
PKG
$19.5B
| $274K | 0.1% |
2,759
-20
| -0.7% | -$1.99K |
|
143
Lincoln Electric
LECO
$13.5B
| $273K | 0.1% |
3,254
-49
| -1% | -$4.11K |
|
144
Comcast
CMCSA
$125B
| $272K | 0.1% |
6,796
-25
| -0.4% | -$1K |
|
145
Eastman Chemical
EMN
$7.88B
| $266K | 0.1% |
3,512
-8
| -0.2% | -$606 |
|
146
Progress Software
PRGS
$1.9B
| $266K | 0.1% |
5,988
+76
| +1% | +$3.38K |
|
147
3M
MMM
$82.8B
| $256K | 0.1% |
1,472
| – | – |
|
148
VF Corp
VFC
$5.85B
| $255K | 0.1% |
3,120
-41
| -1% | -$3.35K |
|
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $254K | 0.1% |
+981
| New | +$254K |
|
150
iShares MSCI Hong Kong ETF
EWH
$706M
| $248K | 0.09% |
9,458
+69
| +0.7% | +$1.81K |
|