IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+1.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
-$2.33M
(-0.92%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.11M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$508K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$453K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$741K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$731K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.26B
| $258K | 0.1% |
15,467
-322
| -2% | -$5.37K |
|
152
Pfizer
PFE
$141B
| $258K | 0.1% |
9,161
-35
| -0.4% | -$986 |
|
153
Ross Stores
ROST
$49.4B
| $258K | 0.1% |
4,459
-424
| -9% | -$24.5K |
|
|
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $258K | 0.1% |
14,008
-1,120
| -7% | -$20.6K |
|
155
TD Synnex
SNX
$12.3B
| $255K | 0.1% |
5,508
-494
| -8% | -$22.9K |
|
156
Amdocs
DOX
$9.46B
| $250K | 0.1% |
4,132
-256
| -6% | -$15.5K |
|
157
Employers Holdings
EIG
$1B
| $244K | 0.1% |
+8,666
| New | +$244K |
|
158
Eastman Chemical
EMN
$7.93B
| $240K | 0.1% |
3,324
-78
| -2% | -$5.63K |
|
|
OME
159
DELISTED
Omega Protein
OME
| $238K | 0.1% |
14,061
-1,817
| -11% | -$30.8K |
|
160
Arch Capital
ACGL
$34.1B
| $237K | 0.09% |
10,014
-537
| -5% | -$12.7K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $237K | 0.09% |
4,662
-56
| -1% | -$2.85K |
|
162
Chubb
CB
$111B
| $230K | 0.09% |
+1,929
| New | +$230K |
|
163
Unum
UNM
$12.6B
| $227K | 0.09% |
7,337
-70
| -0.9% | -$2.17K |
|
|
IQNT
164
DELISTED
Inteliquent, Inc.
IQNT
| $225K | 0.09% |
14,046
+153
| +1% | +$2.45K |
|
165
Cardinal Health
CAH
$35.7B
| $224K | 0.09% |
2,738
-122
| -4% | -$9.98K |
|
166
ManpowerGroup
MAN
$1.91B
| $224K | 0.09% |
2,746
-27
| -1% | -$2.2K |
|
167
HCA Healthcare
HCA
$98.5B
| $223K | 0.09% |
2,861
-117
| -4% | -$9.12K |
|
168
Benchmark Electronics
BHE
$1.45B
| $222K | 0.09% |
9,613
-403
| -4% | -$9.31K |
|
169
Scholastic
SCHL
$654M
| $221K | 0.09% |
5,904
+21
| +0.4% | +$786 |
|
|
AAWW
170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | 0.09% |
5,232
-47
| -0.9% | -$1.99K |
|
171
Applied Industrial Technologies
AIT
$10B
| $216K | 0.09% |
4,984
-205
| -4% | -$8.88K |
|
|
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | 0.09% |
4,521
-166
| -4% | -$7.93K |
|
173
Travel + Leisure Co
TNL
$4.08B
| $212K | 0.08% |
6,136
-104
| -2% | -$3.59K |
|
174
Cencora
COR
$56.7B
| $210K | 0.08% |
2,429
-9
| -0.4% | -$778 |
|
175
Everest Group
EG
$14.3B
| $206K | 0.08% |
+1,044
| New | +$206K |
|