IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
49
Reduced
110
Closed
15
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.56M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 4 |
HP
HPQ
|
$625K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$611K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.13M |
| 3 |
Akamai
AKAM
|
$567K |
| 4 |
Baxter International
BAX
|
$532K |
| 5 |
Eli Lilly
LLY
|
$484K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.22B
| $442K | 0.14% |
+16,010
| New | +$442K |
|
127
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $442K | 0.14% |
11,752
-97
| -0.8% | -$3.65K |
|
128
General Dynamics
GD
$86.8B
| $441K | 0.14% |
2,963
-44
| -1% | -$6.55K |
|
129
Emerson Electric
EMR
$72.9B
| $424K | 0.14% |
5,275
-81
| -2% | -$6.51K |
|
130
Hillenbrand
HI
$1.75B
| $412K | 0.13% |
10,348
-237
| -2% | -$9.44K |
|
131
Keysight
KEYS
$28.4B
| $412K | 0.13% |
3,121
+26
| +0.8% | +$3.43K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $410K | 0.13% |
6,082
-138
| -2% | -$9.3K |
|
133
Citigroup
C
$175B
| $358K | 0.12% |
+5,813
| New | +$358K |
|
134
Amdocs
DOX
$9.31B
| $349K | 0.11% |
4,916
+62
| +1% | +$4.4K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $349K | 0.11% |
4,061
+1,395
| +52% | +$120K |
|
136
Progress Software
PRGS
$1.93B
| $347K | 0.11% |
7,675
+345
| +5% | +$15.6K |
|
137
iShares MSCI Taiwan ETF
EWT
$6.1B
| $343K | 0.11% |
6,463
-97
| -1% | -$5.15K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $343K | 0.11% |
7,831
+86
| +1% | +$3.77K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $341K | 0.11% |
2,252
-58
| -3% | -$8.78K |
|
140
Comcast
CMCSA
$125B
| $337K | 0.11% |
6,431
-158
| -2% | -$8.28K |
|
141
Broadridge
BR
$29.3B
| $330K | 0.11% |
2,157
+13
| +0.6% | +$1.99K |
|
142
Lear
LEA
$5.77B
| $327K | 0.11% |
2,059
-72
| -3% | -$11.4K |
|
143
Lincoln Electric
LECO
$13.3B
| $327K | 0.11% |
2,811
-45
| -2% | -$5.24K |
|
144
RTX Corp
RTX
$212B
| $325K | 0.1% |
4,547
-62
| -1% | -$4.43K |
|
145
Gen Digital
GEN
$18.3B
| $323K | 0.1% |
15,568
-7,640
| -33% | -$159K |
|
146
Burlington
BURL
$18.5B
| $320K | 0.1% |
1,225
-22
| -2% | -$5.75K |
|
147
Intuit
INTU
$187B
| $319K | 0.1% |
839
+40
| +5% | +$15.2K |
|
148
Fair Isaac
FICO
$36.5B
| $317K | 0.1% |
621
-12
| -2% | -$6.13K |
|
149
Medifast
MED
$153M
| $315K | 0.1% |
1,606
-180
| -10% | -$35.3K |
|
150
Builders FirstSource
BLDR
$15.1B
| $303K | 0.1% |
7,419
-758
| -9% | -$31K |
|