IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$5.08M
(+2%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$417K |
| 3 |
American Eagle Outfitters
AEO
|
$357K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$354K |
| 5 |
Foot Locker
FL
|
$306K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 4.13% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.7B
| $281K | 0.11% |
5,838
-406
| -7% | -$19.5K |
|
152
Primoris Services
PRIM
$6.23B
| $281K | 0.11% |
9,368
-1,258
| -12% | -$37.7K |
|
153
Brinker International
EAT
$7.28B
| $277K | 0.11% |
5,274
-295
| -5% | -$15.5K |
|
154
Micron Technology
MU
$134B
| $275K | 0.11% |
+11,633
| New | +$275K |
|
|
AWH
155
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $275K | 0.11% |
7,986
-138
| -2% | -$4.75K |
|
156
Cardinal Health
CAH
$36.1B
| $273K | 0.11% |
3,907
-324
| -8% | -$22.6K |
|
157
Nasdaq
NDAQ
$53.8B
| $267K | 0.1% |
21,678
-1,020
| -4% | -$12.6K |
|
158
TD Synnex
SNX
$12.2B
| $267K | 0.1% |
8,818
-490
| -5% | -$14.8K |
|
|
ACAS
159
DELISTED
American Capital Ltd
ACAS
| $267K | 0.1% |
16,928
-22,472
| -57% | -$354K |
|
160
Methanex
MEOH
$2.75B
| $265K | 0.1% |
+4,145
| New | +$265K |
|
161
Honeywell
HON
$136B
| $262K | 0.1% |
2,966
-187
| -6% | -$16.5K |
|
|
PDLI
162
DELISTED
PDL BioPharma, Inc.
PDLI
| $256K | 0.1% |
+30,844
| New | +$256K |
|
|
OME
163
DELISTED
Omega Protein
OME
| $255K | 0.1% |
21,120
-709
| -3% | -$8.56K |
|
164
Amdocs
DOX
$9.26B
| $254K | 0.1% |
5,460
-105
| -2% | -$4.89K |
|
165
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $254K | 0.1% |
7,696
-136
| -2% | -$4.49K |
|
166
Philip Morris
PM
$256B
| $252K | 0.1% |
3,074
| – | – |
|
167
Intel
INTC
$105B
| $251K | 0.1% |
9,719
+311
| +3% | +$8.03K |
|
168
Travel + Leisure Co
TNL
$4.07B
| $251K | 0.1% |
7,595
-403
| -5% | -$13.3K |
|
169
Cencora
COR
$57.5B
| $248K | 0.1% |
3,785
-294
| -7% | -$19.3K |
|
|
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $244K | 0.1% |
5,366
+35
| +0.7% | +$1.59K |
|
171
Arch Capital
ACGL
$34.7B
| $243K | 0.1% |
12,672
-357
| -3% | -$6.85K |
|
|
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
| $243K | 0.1% |
8,939
+90
| +1% | +$2.45K |
|
|
ORBK
173
DELISTED
Orbotech Ltd
ORBK
| $241K | 0.09% |
+15,641
| New | +$241K |
|
174
Broadridge
BR
$29.2B
| $237K | 0.09% |
6,390
-12
| -0.2% | -$445 |
|
175
Chubb
CB
$111B
| $235K | 0.09% |
2,373
-32
| -1% | -$3.17K |
|