IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
+$39.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
PotlatchDeltic
PCH
|
$882K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 5 |
Encompass Health
EHC
|
$432K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 3 |
United Therapeutics
UTHR
|
$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
$491K |
| 5 |
Allstate
ALL
|
$371K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $302K | 0.11% |
4,196
-43
| -1% | -$3.1K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $298K | 0.11% |
6,152
+60
| +1% | +$2.91K |
|
153
Travel + Leisure Co
TNL
$4.08B
| $296K | 0.11% |
5,732
-3
| -0.1% | -$155 |
|
154
Lam Research
LRCX
$130B
| $292K | 0.11% |
14,390
-200
| -1% | -$4.06K |
|
155
Advanced Energy
AEIS
$5.8B
| $286K | 0.1% |
+4,471
| New | +$286K |
|
156
Baxter International
BAX
$12.5B
| $279K | 0.1% |
4,292
-61
| -1% | -$3.97K |
|
157
Foot Locker
FL
$2.29B
| $272K | 0.1% |
5,979
-42
| -0.7% | -$1.91K |
|
158
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $272K | 0.1% |
3,322
-4
| -0.1% | -$328 |
|
159
3M
MMM
$82.7B
| $270K | 0.1% |
1,472
| – | – |
|
160
Royal Caribbean
RCL
$95.7B
| $268K | 0.1% |
2,280
-53
| -2% | -$6.23K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $267K | 0.1% |
6,131
-1,418
| -19% | -$61.8K |
|
162
iShares MSCI Italy ETF
EWI
$708M
| $263K | 0.1% |
+8,169
| New | +$263K |
|
163
Target
TGT
$42.3B
| $260K | 0.09% |
3,752
+17
| +0.5% | +$1.18K |
|
164
Capital One
COF
$142B
| $259K | 0.09% |
2,701
-1
| -0% | -$96 |
|
165
MaxLinear
MXL
$1.36B
| $254K | 0.09% |
11,177
-196
| -2% | -$4.45K |
|
166
Principal Financial Group
PFG
$17.8B
| $254K | 0.09% |
4,171
+23
| +0.6% | +$1.4K |
|
167
iShares MSCI Canada ETF
EWC
$3.24B
| $253K | 0.09% |
9,188
-21
| -0.2% | -$578 |
|
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $249K | 0.09% |
5,361
+41
| +0.8% | +$1.9K |
|
169
American Electric Power
AEP
$57.8B
| $248K | 0.09% |
3,620
-1,700
| -32% | -$116K |
|
170
ON Semiconductor
ON
$20.1B
| $242K | 0.09% |
9,892
-55
| -0.6% | -$1.35K |
|
171
Simmons First National
SFNC
$3.02B
| $242K | 0.09% |
8,492
| – | – |
|
172
Fortive
FTV
$16.2B
| $241K | 0.09% |
3,710
+10
| +0.3% | +$650 |
|
173
Medifast
MED
$149M
| $241K | 0.09% |
+2,584
| New | +$241K |
|
174
GE Aerospace
GE
$296B
| $234K | 0.09% |
3,624
-407
| -10% | -$26.3K |
|
175
Bank of America
BAC
$369B
| $227K | 0.08% |
7,567
+50
| +0.7% | +$1.5K |
|