IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$1.44M
(+0.54%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.4M |
| 4 |
DuPont de Nemours
DD
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$565K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.99M |
| 4 |
Royal Caribbean
RCL
|
$530K |
| 5 |
McKesson
MCK
|
$517K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $271K | 0.1% |
2,550
-98
| -4% | -$10.4K |
|
|
OME
152
DELISTED
Omega Protein
OME
| $271K | 0.1% |
19,694
-753
| -4% | -$10.4K |
|
153
Schwab US TIPS ETF
SCHP
$13.9B
| $270K | 0.1% |
9,946
+24
| +0.2% | +$652 |
|
154
Unum
UNM
$12.4B
| $269K | 0.1% |
7,517
-68
| -0.9% | -$2.43K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $268K | 0.1% |
4,649
+87
| +2% | +$5.02K |
|
156
ManpowerGroup
MAN
$1.91B
| $266K | 0.1% |
2,974
-42
| -1% | -$3.76K |
|
|
RUTH
157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $266K | 0.1% |
16,479
-42
| -0.3% | -$678 |
|
158
AT&T
T
$212B
| $263K | 0.1% |
9,807
-662
| -6% | -$17.8K |
|
159
Universal Health Services
UHS
$11.8B
| $263K | 0.1% |
1,853
-55
| -3% | -$7.81K |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $262K | 0.1% |
9,905
-66
| -0.7% | -$1.75K |
|
161
Intel
INTC
$108B
| $260K | 0.1% |
8,556
-344
| -4% | -$10.5K |
|
162
Arch Capital
ACGL
$34.4B
| $258K | 0.1% |
11,547
-48
| -0.4% | -$1.07K |
|
163
Amdocs
DOX
$9.31B
| $258K | 0.1% |
4,721
-59
| -1% | -$3.22K |
|
164
Southwest Airlines
LUV
$16.3B
| $258K | 0.1% |
7,806
-215
| -3% | -$7.11K |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $257K | 0.1% |
3,227
-58
| -2% | -$4.62K |
|
166
Broadridge
BR
$29.5B
| $251K | 0.09% |
5,018
-70
| -1% | -$3.5K |
|
167
Ross Stores
ROST
$50B
| $251K | 0.09% |
5,164
-76
| -1% | -$3.69K |
|
|
IQNT
168
DELISTED
Inteliquent, Inc.
IQNT
| $251K | 0.09% |
+13,668
| New | +$251K |
|
169
Philip Morris
PM
$251B
| $246K | 0.09% |
3,074
| – | – |
|
170
Cardinal Health
CAH
$35.7B
| $244K | 0.09% |
2,922
-27
| -0.9% | -$2.26K |
|
171
Brinker International
EAT
$7.11B
| $244K | 0.09% |
4,225
+36
| +0.9% | +$2.08K |
|
|
LXK
172
DELISTED
Lexmark Intl Inc
LXK
| $244K | 0.09% |
5,515
+22
| +0.4% | +$973 |
|
173
Principal Financial Group
PFG
$18.1B
| $240K | 0.09% |
4,676
-63
| -1% | -$3.23K |
|
174
HF Sinclair
DINO
$9.65B
| $238K | 0.09% |
5,566
+136
| +3% | +$5.82K |
|
175
ON Semiconductor
ON
$19.7B
| $237K | 0.09% |
20,258
-253
| -1% | -$2.96K |
|