IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.98%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
85
Reduced
95
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.26M |
| 3 |
Centene
CNC
|
$1.14M |
| 4 |
Cal-Maine
CALM
|
$1.14M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$688K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 3 |
Constellation Brands
STZ
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.25M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$698K |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $278K | 0.1% | 8,900 +274 | +3% | +$8.56K |
|
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $278K | 0.1% | 5,117 +8 | +0.2% | +$435 |
|
153
Ross Stores
ROST
$48.1B
| $276K | 0.1% | 2,620 -364 | -12% | -$38.3K |
|
|
ENH
154
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $273K | 0.1% | 4,465 +12 | +0.3% | +$734 |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $272K | 0.1% | 4,961 +65 | +1% | +$3.56K |
|
156
AXIS Capital
AXS
$7.71B
| $271K | 0.1% | 5,248 -84 | -2% | -$4.34K |
|
157
Cardinal Health
CAH
$35.5B
| $266K | 0.1% | 2,949 -296 | -9% | -$26.7K |
|
|
FNHC
158
DELISTED
FedNat Holding Company Common Stock
FNHC
| $266K | 0.1% | 8,704 +11 | +0.1% | +$336 |
|
|
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $262K | 0.1% | 16,521 -1,376 | -8% | -$21.8K |
|
160
Scholastic
SCHL
$644M
| $261K | 0.1% | 6,385 -111 | -2% | -$4.54K |
|
161
Amdocs
DOX
$9.41B
| $260K | 0.1% | 4,780 -208 | -4% | -$11.3K |
|
162
ManpowerGroup
MAN
$1.96B
| $260K | 0.1% | +3,016 | New | +$260K |
|
163
Brinker International
EAT
$6.94B
| $258K | 0.1% | 4,189 -421 | -9% | -$25.9K |
|
164
AT&T
T
$209B
| $258K | 0.1% | 7,907 -11,461 | -59% | -$374K |
|
165
NCR Voyix
VYX
$1.82B
| $258K | 0.1% | 8,744 -50 | -0.6% | -$1.48K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $257K | 0.1% | 4,562 -11,895 | -72% | -$670K |
|
167
Unum
UNM
$11.9B
| $256K | 0.1% | 7,585 +30 | +0.4% | +$1.01K |
|
|
DDC
168
DELISTED
Dominion Diamond Corporation
DDC
| $256K | 0.1% | 14,974 -862 | -5% | -$14.7K |
|
169
TD Synnex
SNX
$12.2B
| $252K | 0.09% | 3,264 -240 | -7% | -$18.5K |
|
170
Travel + Leisure Co
TNL
$4.11B
| $251K | 0.09% | 2,773 -207 | -7% | -$18.7K |
|
171
Jabil
JBL
$22B
| $248K | 0.09% | 10,589 -34 | -0.3% | -$796 |
|
172
ON Semiconductor
ON
$20.3B
| $248K | 0.09% | 20,511 +39 | +0.2% | +$472 |
|
173
Principal Financial Group
PFG
$17.9B
| $243K | 0.09% | +4,739 | New | +$243K |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $241K | 0.09% | 15,036 -202 | -1% | -$3.24K |
|
175
Eastman Chemical
EMN
$8.08B
| $240K | 0.09% | 3,461 +9 | +0.3% | +$624 |
|