IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
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
+$7.05M
(+2.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $376K | 0.14% |
4,912
| – | – |
|
127
Amdocs
DOX
$9.31B
| $356K | 0.13% |
5,735
-65
| -1% | -$4.04K |
|
128
iShares US Healthcare ETF
IYH
$2.76B
| $353K | 0.13% |
9,050
-85
| -0.9% | -$3.32K |
|
129
Home BancShares
HOMB
$5.93B
| $352K | 0.13% |
18,298
+31
| +0.2% | +$596 |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $342K | 0.13% |
10,493
+85
| +0.8% | +$2.77K |
|
131
Cognizant
CTSH
$34.9B
| $336K | 0.12% |
5,295
-98
| -2% | -$6.22K |
|
132
Humana
HUM
$37.5B
| $335K | 0.12% |
1,261
-25
| -2% | -$6.64K |
|
133
Altria Group
MO
$112B
| $326K | 0.12% |
6,878
-2
| -0% | -$95 |
|
134
Micron Technology
MU
$139B
| $316K | 0.12% |
8,192
-142
| -2% | -$5.48K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $304K | 0.11% |
3,922
-158
| -4% | -$12.2K |
|
136
Insperity
NSP
$2.1B
| $303K | 0.11% |
2,477
-26
| -1% | -$3.18K |
|
137
Sabre
SABR
$679M
| $303K | 0.11% |
13,637
+134
| +1% | +$2.98K |
|
138
UGI
UGI
$7.4B
| $301K | 0.11% |
5,634
-106
| -2% | -$5.66K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $294K | 0.11% |
3,416
-60
| -2% | -$5.16K |
|
140
Comcast
CMCSA
$125B
| $289K | 0.11% |
6,835
+39
| +0.6% | +$1.65K |
|
141
Keysight
KEYS
$28.7B
| $279K | 0.1% |
3,112
-117
| -4% | -$10.5K |
|
142
Eastman Chemical
EMN
$7.88B
| $272K | 0.1% |
3,491
-21
| -0.6% | -$1.64K |
|
143
Broadridge
BR
$29.5B
| $264K | 0.1% |
2,064
-20
| -1% | -$2.56K |
|
144
Selective Insurance
SIGI
$4.93B
| $264K | 0.1% |
3,523
-27
| -0.8% | -$2.02K |
|
145
Lincoln Electric
LECO
$13.5B
| $263K | 0.1% |
3,190
-64
| -2% | -$5.28K |
|
146
Packaging Corp of America
PKG
$19.5B
| $261K | 0.1% |
2,733
-26
| -0.9% | -$2.48K |
|
147
Progress Software
PRGS
$1.9B
| $259K | 0.1% |
5,939
-49
| -0.8% | -$2.14K |
|
148
VF Corp
VFC
$5.85B
| $257K | 0.1% |
2,943
-177
| -6% | -$15.5K |
|
149
Automatic Data Processing
ADP
$122B
| $256K | 0.09% |
1,549
+38
| +3% | +$6.28K |
|
150
Aflac
AFL
$58.1B
| $255K | 0.09% |
4,660
+1
| +0% | +$55 |
|