IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$6.94B
| $271K | 0.11% |
4,610
-259
| -5% | -$15.2K |
|
|
152
Travelers Companies
TRV
$61.1B
| $268K | 0.1% |
+2,529
| New | +$268K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $268K | 0.1% |
17,897
-744
| -4% | -$11.1K |
|
154
Schwab US TIPS ETF
SCHP
$13.9B
| $266K | 0.1% |
4,896
-401
| -8% | -$21.8K |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $266K | 0.1% |
3,694
-262
| -7% | -$18.9K |
|
|
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $266K | 0.1% |
4,453
-175
| -4% | -$10.5K |
|
|
HSP
157
DELISTED
HOSPIRA INC
HSP
| $265K | 0.1% |
4,321
| – | – |
|
158
Unum
UNM
$11.9B
| $264K | 0.1% |
7,555
-232
| -3% | -$8.11K |
|
159
Broadridge
BR
$29.9B
| $262K | 0.1% |
5,677
-305
| -5% | -$14.1K |
|
160
Cardinal Health
CAH
$35.5B
| $262K | 0.1% |
3,245
-194
| -6% | -$15.7K |
|
161
Eastman Chemical
EMN
$8.08B
| $262K | 0.1% |
3,452
-189
| -5% | -$14.3K |
|
|
PDLI
162
DELISTED
PDL BioPharma, Inc.
PDLI
| $257K | 0.1% |
33,344
-912
| -3% | -$7.03K |
|
163
Travel + Leisure Co
TNL
$4.11B
| $256K | 0.1% |
2,980
-157
| -5% | -$13.5K |
|
164
NCR Voyix
VYX
$1.82B
| $256K | 0.1% |
8,794
-439
| -5% | -$12.8K |
|
165
Philip Morris
PM
$260B
| $250K | 0.1% |
3,074
| – | – |
|
166
Standard Motor Products
SMP
$853M
| $250K | 0.1% |
6,564
-249
| -4% | -$9.48K |
|
167
Western Digital
WDC
$27.9B
| $249K | 0.1% |
2,253
-99
| -4% | -$10.9K |
|
168
Chubb
CB
$110B
| $245K | 0.1% |
2,136
-107
| -5% | -$12.3K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.1% |
3,247
-169
| -5% | -$12.7K |
|
170
Benchmark Electronics
BHE
$1.46B
| $238K | 0.09% |
9,361
-249
| -3% | -$6.33K |
|
171
Scholastic
SCHL
$644M
| $237K | 0.09% |
6,496
-184
| -3% | -$6.71K |
|
172
HCA Healthcare
HCA
$94.5B
| $235K | 0.09% |
3,197
-216
| -6% | -$15.9K |
|
173
Amdocs
DOX
$9.41B
| $233K | 0.09% |
4,988
-172
| -3% | -$8.03K |
|
174
Jabil
JBL
$22B
| $232K | 0.09% |
10,623
-299
| -3% | -$6.53K |
|
|
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
| $232K | 0.09% |
3,967
-104
| -3% | -$6.08K |
|