IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$6.69M
(+2.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
$923K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$658K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$508K |
| 5 |
iShares US Industrials ETF
IYJ
|
$437K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$25.5B
| $278K | 0.1% |
4,929
-162
| -3% | -$9.14K |
|
152
Cigna
CI
$81.2B
| $267K | 0.09% |
1,281
-42
| -3% | -$8.75K |
|
153
iShares MSCI Switzerland ETF
EWL
$1.33B
| $259K | 0.09% |
+7,460
| New | +$259K |
|
154
3M
MMM
$82.8B
| $259K | 0.09% |
1,472
| – | – |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $257K | 0.09% |
6,151
-56
| -0.9% | -$2.34K |
|
156
Fortive
FTV
$16.1B
| $256K | 0.09% |
3,628
-74
| -2% | -$5.22K |
|
157
Conagra Brands
CAG
$9.07B
| $255K | 0.09% |
7,517
-190
| -2% | -$6.45K |
|
158
iShares MSCI France ETF
EWQ
$383M
| $252K | 0.09% |
+8,037
| New | +$252K |
|
159
Simmons First National
SFNC
$3.06B
| $250K | 0.09% |
8,492
| – | – |
|
160
iShares MSCI Sweden ETF
EWD
$319M
| $248K | 0.09% |
+7,570
| New | +$248K |
|
161
American Electric Power
AEP
$58.1B
| $247K | 0.09% |
3,482
-284
| -8% | -$20.1K |
|
162
iShares MSCI Austria ETF
EWO
$107M
| $246K | 0.09% |
+10,748
| New | +$246K |
|
163
EnerSys
ENS
$3.86B
| $242K | 0.09% |
2,781
-36
| -1% | -$3.13K |
|
164
iShares MSCI Italy ETF
EWI
$710M
| $240K | 0.08% |
+8,679
| New | +$240K |
|
165
Vanguard Total Bond Market
BND
$134B
| $239K | 0.08% |
3,038
+339
| +13% | +$26.7K |
|
166
Designer Brands
DBI
$215M
| $236K | 0.08% |
+6,968
| New | +$236K |
|
167
TJX Companies
TJX
$157B
| $235K | 0.08% |
4,188
-66
| -2% | -$3.7K |
|
168
Darden Restaurants
DRI
$24.5B
| $233K | 0.08% |
2,100
-59
| -3% | -$6.55K |
|
169
Wabash National
WNC
$464M
| $233K | 0.08% |
12,754
-213
| -2% | -$3.89K |
|
170
Advanced Energy
AEIS
$5.66B
| $232K | 0.08% |
4,489
-31
| -0.7% | -$1.6K |
|
171
Employers Holdings
EIG
$1.02B
| $231K | 0.08% |
5,090
-15
| -0.3% | -$681 |
|
172
Aflac
AFL
$58.1B
| $230K | 0.08% |
4,897
-119
| -2% | -$5.59K |
|
173
Ross Stores
ROST
$50B
| $229K | 0.08% |
+2,306
| New | +$229K |
|
174
Selective Insurance
SIGI
$4.93B
| $229K | 0.08% |
3,610
-61
| -2% | -$3.87K |
|
175
SPDR S&P Retail ETF
XRT
$439M
| $229K | 0.08% |
4,484
-89
| -2% | -$4.55K |
|