IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.83%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$251M
(+0.21%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
Oracle
ORCL
|
$999K |
| 3 |
PepsiCo
PEP
|
$826K |
| 4 |
Amgen
AMGN
|
$808K |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.7M |
| 2 |
Cigna
CI
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$939K |
| 4 |
Centene
CNC
|
$874K |
| 5 |
Interactive Brokers
IBKR
|
$839K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$863M
| $267K | 0.11% |
5,583
-315
| -5% | -$15.1K |
|
152
Allstate
ALL
$53.9B
| $263K | 0.1% |
3,806
-80
| -2% | -$5.53K |
|
153
MaxLinear
MXL
$1.33B
| $262K | 0.1% |
+12,947
| New | +$262K |
|
154
AXIS Capital
AXS
$7.68B
| $260K | 0.1% |
4,781
-93
| -2% | -$5.06K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $260K | 0.1% |
4,591
-79
| -2% | -$4.47K |
|
|
MENT
156
DELISTED
Mentor Graphics Corp
MENT
| $260K | 0.1% |
9,827
-246
| -2% | -$6.51K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $258K | 0.1% |
3,241
-2,388
| -42% | -$190K |
|
158
Sabesp
SBS
$15.1B
| $249K | 0.1% |
26,877
-657
| -2% | -$6.09K |
|
159
Affiliated Managers Group
AMG
$6.55B
| $248K | 0.1% |
+1,716
| New | +$248K |
|
160
Capital One
COF
$142B
| $248K | 0.1% |
3,456
-635
| -16% | -$45.6K |
|
161
BWX Technologies
BWXT
$14.7B
| $241K | 0.1% |
+6,278
| New | +$241K |
|
162
Benchmark Electronics
BHE
$1.41B
| $238K | 0.09% |
9,545
-210
| -2% | -$5.24K |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $236K | 0.09% |
6,214
-3,487
| -36% | -$132K |
|
164
Alaska Air
ALK
$7.21B
| $235K | 0.09% |
3,561
+10
| +0.3% | +$660 |
|
|
ORBK
165
DELISTED
Orbotech Ltd
ORBK
| $233K | 0.09% |
7,868
-3,226
| -29% | -$95.5K |
|
|
LXK
166
DELISTED
Lexmark Intl Inc
LXK
| $233K | 0.09% |
5,820
-83
| -1% | -$3.32K |
|
167
Jabil
JBL
$21.8B
| $232K | 0.09% |
10,610
-6,669
| -39% | -$146K |
|
168
Principal Financial Group
PFG
$17.9B
| $228K | 0.09% |
4,417
-2,140
| -33% | -$110K |
|
169
Applied Industrial Technologies
AIT
$9.87B
| $223K | 0.09% |
4,767
-119
| -2% | -$5.57K |
|
|
OME
170
DELISTED
Omega Protein
OME
| $222K | 0.09% |
9,499
-4,344
| -31% | -$102K |
|
171
Skywest
SKYW
$4.95B
| $219K | 0.09% |
8,294
-215
| -3% | -$5.68K |
|
172
Insperity
NSP
$2.08B
| $218K | 0.09% |
+6,014
| New | +$218K |
|
173
NETGEAR
NTGR
$792M
| $218K | 0.09% |
+3,604
| New | +$218K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $214K | 0.09% |
3,035
-6,149
| -67% | -$434K |
|
175
Brinker International
EAT
$7.08B
| $213K | 0.08% |
+4,232
| New | +$213K |
|