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IFS
Ifrah Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otter Tail
OTTR
$3.84B
| $305K | 0.08% |
3,474
-106
| -3% | -$9.17K |
|
152
Amdocs
DOX
$5.52B
| $304K | 0.08% |
4,659
-122
| -3% | -$8.92K |
|
153
Packaging Corp of America
PKG
$20.3B
| $302K | 0.08% |
1,421
-35
| -2% | -$7.8K |
|
154
American Electric Power
AEP
$72.5B
| $300K | 0.08% |
2,287
-51
| -2% | -$6.38K |
|
155
Flex
FLEX
$47B
| $299K | 0.08% |
4,575
-159
| -3% | -$10.2K |
|
156
Arthur J. Gallagher & Co
AJG
$63.9B
| $298K | 0.08% |
1,375
-74
| -5% | -$17.1K |
|
157
Curtiss-Wright
CW
$27.7B
| $295K | 0.08% |
432
-12
| -3% | -$7.98K |
|
158
EnerSys
ENS
$7.43B
| $294K | 0.08% |
1,690
-42
| -2% | -$7.11K |
|
159
Analog Devices
ADI
$190B
| $285K | 0.08% |
896
-27
| -3% | -$8.59K |
|
160
Intel
INTC
$514B
| $280K | 0.07% |
6,345
-304
| -5% | -$13.9K |
|
161
Builders FirstSource
BLDR
$8.08B
| $276K | 0.07% |
3,351
-115
| -3% | -$12.3K |
|
162
Broadridge
BR
$17B
| $275K | 0.07% |
1,691
-44
| -3% | -$8.36K |
|
163
Schwab US Broad Market ETF
SCHB
$43.6B
| $272K | 0.07% |
10,833
+609
| +6% | +$16K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$110B
| $269K | 0.07% |
2,166
-293
| -12% | -$37.2K |
|
165
Trane Technologies
TT
$106B
| $267K | 0.07% |
641
-11
| -2% | -$4.67K |
|
166
Federal Signal
FSS
$7.11B
| $266K | 0.07% |
2,456
-91
| -4% | -$10.3K |
|
167
Booz Allen Hamilton
BAH
$7.69B
| $265K | 0.07% |
3,398
-1,756
| -34% | -$148K |
|
168
Brady Corp
BRC
$4.29B
| $262K | 0.07% |
3,222
-91
| -3% | -$7.91K |
|
169
Fair Isaac
FICO
$28.1B
| $260K | 0.07% |
244
-6
| -2% | -$8.23K |
|
170
Benchmark Electronics
BHE
$2.95B
| $256K | 0.07% |
4,563
-158
| -3% | -$8.5K |
|
171
NorthWestern Energy
NWE
$4.46B
| $256K | 0.07% |
3,878
-192
| -5% | -$13K |
|
172
Kenvue
KVUE
$36.1B
| $255K | 0.07% |
14,803
-233
| -2% | -$4.15K |
|
173
United Parcel Service
UPS
$97.1B
| $255K | 0.07% |
2,591
-288
| -10% | -$30.9K |
|
174
Primerica
PRI
$9.6B
| $254K | 0.07% |
1,015
-14
| -1% | -$3.61K |
|
175
S&P Global
SPGI
$131B
| $247K | 0.07% |
580
-12
| -2% | -$5.57K |
|
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