IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-5.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$248M
AUM Growth
-$19.9M
(-7.4%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 2 |
iShares MBS ETF
MBB
|
$4.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$794K |
| 5 |
United Airlines
UAL
|
$426K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$419K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.26B
| $252K | 0.1% |
16,128
-21
| -0.1% | -$328 |
|
|
RUTH
152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | 0.1% |
15,538
-941
| -6% | -$15.3K |
|
153
HF Sinclair
DINO
$9.65B
| $250K | 0.1% |
5,110
-456
| -8% | -$22.3K |
|
154
Trinity Industries
TRN
$2.31B
| $248K | 0.1% |
15,219
-150
| -1% | -$2.44K |
|
|
OUTR
155
DELISTED
OUTERWALL INC
OUTR
| $248K | 0.1% |
4,361
+7
| +0.2% | +$398 |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $245K | 0.1% |
4,709
+60
| +1% | +$3.12K |
|
157
Philip Morris
PM
$251B
| $244K | 0.1% |
3,074
| – | – |
|
158
Ross Stores
ROST
$50B
| $241K | 0.1% |
4,975
-189
| -4% | -$9.16K |
|
159
Unum
UNM
$12.4B
| $241K | 0.1% |
7,524
+7
| +0.1% | +$224 |
|
160
Jabil
JBL
$22.3B
| $240K | 0.1% |
10,708
+151
| +1% | +$3.38K |
|
161
Cencora
COR
$56.7B
| $235K | 0.09% |
2,471
-79
| -3% | -$7.51K |
|
|
MENT
162
DELISTED
Mentor Graphics Corp
MENT
| $235K | 0.09% |
9,547
-358
| -4% | -$8.81K |
|
163
HCA Healthcare
HCA
$96.3B
| $233K | 0.09% |
3,014
-26
| -0.9% | -$2.01K |
|
164
Scholastic
SCHL
$622M
| $231K | 0.09% |
5,924
-339
| -5% | -$13.2K |
|
165
ManpowerGroup
MAN
$1.91B
| $230K | 0.09% |
2,806
-168
| -6% | -$13.8K |
|
166
Universal Health Services
UHS
$11.8B
| $229K | 0.09% |
1,837
-16
| -0.9% | -$2K |
|
|
ENDP
167
DELISTED
Endo International plc
ENDP
| $222K | 0.09% |
3,201
-26
| -0.8% | -$1.8K |
|
|
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $222K | 0.09% |
+6,419
| New | +$222K |
|
169
Cardinal Health
CAH
$35.7B
| $221K | 0.09% |
2,883
-39
| -1% | -$2.99K |
|
170
Brinker International
EAT
$7.11B
| $221K | 0.09% |
4,204
-21
| -0.5% | -$1.1K |
|
171
Eastman Chemical
EMN
$7.88B
| $221K | 0.09% |
3,409
-7
| -0.2% | -$454 |
|
172
Principal Financial Group
PFG
$18.1B
| $221K | 0.09% |
4,668
-8
| -0.2% | -$379 |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $220K | 0.09% |
4,744
-123
| -3% | -$5.7K |
|
174
Benchmark Electronics
BHE
$1.45B
| $219K | 0.09% |
10,070
+165
| +2% | +$3.59K |
|
175
Standard Motor Products
SMP
$863M
| $219K | 0.09% |
6,292
+3
| +0% | +$104 |
|