IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.25%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$276M
AUM Growth
+$1.78M
(+0.65%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.05M |
| 5 |
Bank OZK
OZK
|
$1.32M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.26% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $255K | 0.09% |
6,176
+24
| +0.4% | +$991 |
|
152
Simmons First National
SFNC
$3.06B
| $254K | 0.09% |
8,492
| – | – |
|
153
Lam Research
LRCX
$127B
| $248K | 0.09% |
14,350
-40
| -0.3% | -$691 |
|
154
3M
MMM
$82.8B
| $242K | 0.09% |
1,472
| – | – |
|
155
Wabash National
WNC
$464M
| $242K | 0.09% |
12,967
-7,560
| -37% | -$141K |
|
156
Korn Ferry
KFY
$3.86B
| $240K | 0.09% |
3,883
-12
| -0.3% | -$742 |
|
157
Fortive
FTV
$16.1B
| $239K | 0.09% |
3,702
-8
| -0.2% | -$516 |
|
158
Comfort Systems
FIX
$25.5B
| $233K | 0.08% |
5,091
-51
| -1% | -$2.33K |
|
159
iShares Latin America 40 ETF
ILF
$1.77B
| $232K | 0.08% |
7,827
-15,893
| -67% | -$471K |
|
160
Darden Restaurants
DRI
$24.5B
| $231K | 0.08% |
+2,159
| New | +$231K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.08% |
2,737
+4
| +0.1% | +$333 |
|
162
Cigna
CI
$81.2B
| $225K | 0.08% |
1,323
-14
| -1% | -$2.38K |
|
163
SPDR S&P Biotech ETF
XBI
$5.28B
| $225K | 0.08% |
2,360
-4,443
| -65% | -$424K |
|
164
ON Semiconductor
ON
$19.7B
| $222K | 0.08% |
9,984
+92
| +0.9% | +$2.05K |
|
165
SPDR S&P Retail ETF
XRT
$439M
| $222K | 0.08% |
+4,573
| New | +$222K |
|
166
Hanesbrands
HBI
$2.25B
| $221K | 0.08% |
10,039
-40,163
| -80% | -$884K |
|
167
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $221K | 0.08% |
+4,564
| New | +$221K |
|
168
Aflac
AFL
$58.1B
| $216K | 0.08% |
5,016
+2
| +0% | +$86 |
|
169
Brinker International
EAT
$7.11B
| $215K | 0.08% |
+4,517
| New | +$215K |
|
170
Assurant
AIZ
$10.9B
| $214K | 0.08% |
+2,071
| New | +$214K |
|
171
Vanguard Total Bond Market
BND
$134B
| $214K | 0.08% |
+2,699
| New | +$214K |
|
172
iShares US Basic Materials ETF
IYM
$563M
| $214K | 0.08% |
2,162
-3,974
| -65% | -$393K |
|
173
Bank of America
BAC
$375B
| $213K | 0.08% |
7,567
| – | – |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $211K | 0.08% |
3,410
+2
| +0.1% | +$124 |
|
175
EnerSys
ENS
$3.86B
| $210K | 0.08% |
+2,817
| New | +$210K |
|