IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.77%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$366M
AUM Growth
+$366M
(+5.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$281K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$279K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$279K |
| 4 |
Flex
FLEX
|
$267K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$262K |
Top Sells
| 1 |
Walmart
WMT
|
$447K |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$357K |
| 3 |
iShares MSCI India ETF
INDA
|
$297K |
| 4 |
iShares Global 100 ETF
IOO
|
$290K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$286K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Industrials | 4.22% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $322K | 0.09% |
610
-7
| -1% | -$3.69K |
|
152
Qualys
QLYS
$4.9B
| $315K | 0.09% |
2,203
+36
| +2% | +$5.14K |
|
153
Advanced Energy
AEIS
$5.48B
| $309K | 0.08% |
2,330
-76
| -3% | -$10.1K |
|
154
TJX Companies
TJX
$155B
| $305K | 0.08% |
2,466
-26
| -1% | -$3.21K |
|
155
Trane Technologies
TT
$90.9B
| $300K | 0.08% |
686
-5
| -0.7% | -$2.19K |
|
156
Federal Signal
FSS
$7.42B
| $293K | 0.08% |
2,751
-137
| -5% | -$14.6K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $292K | 0.08% |
6,313
+91
| +1% | +$4.21K |
|
158
CF Industries
CF
$13.7B
| $292K | 0.08% |
3,171
-31
| -1% | -$2.85K |
|
159
Primerica
PRI
$8.72B
| $292K | 0.08% |
1,065
-12
| -1% | -$3.29K |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| $290K | 0.08% |
437
| – | – |
|
161
Brinker International
EAT
$7.08B
| $289K | 0.08% |
1,602
-128
| -7% | -$23.1K |
|
162
iShares MBS ETF
MBB
$40.9B
| $289K | 0.08% |
3,073
-88
| -3% | -$8.26K |
|
163
Packaging Corp of America
PKG
$19.2B
| $285K | 0.08% |
1,515
-12
| -0.8% | -$2.26K |
|
164
Otter Tail
OTTR
$3.51B
| $284K | 0.08% |
3,686
+9
| +0.2% | +$694 |
|
|
165
iShares MSCI Taiwan ETF
EWT
$6.1B
| $281K | 0.08% |
+4,899
| New | +$281K |
|
|
166
iShares MSCI Canada ETF
EWC
$3.22B
| $279K | 0.08% |
+6,038
| New | +$279K |
|
167
Korn Ferry
KFY
$3.85B
| $277K | 0.08% |
3,777
-70
| -2% | -$5.13K |
|
168
Target
TGT
$42B
| $272K | 0.07% |
2,759
+55
| +2% | +$5.43K |
|
|
169
Flex
FLEX
$20.1B
| $267K | 0.07% |
+5,357
| New | +$267K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.07% |
3,270
-30
| -0.9% | -$2.45K |
|
171
Regal Rexnord
RRX
$9.44B
| $260K | 0.07% |
1,797
+6
| +0.3% | +$870 |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $254K | 0.07% |
2,328
-162
| -7% | -$17.7K |
|
173
Schwab US Broad Market ETF
SCHB
$36.1B
| $252K | 0.07% |
10,579
+333
| +3% | +$7.94K |
|
174
Walt Disney
DIS
$211B
| $252K | 0.07% |
+2,030
| New | +$252K |
|
175
Darden Restaurants
DRI
$24.3B
| $251K | 0.07% |
1,151
-10
| -0.9% | -$2.18K |
|