IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-9.29%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$237M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.51M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.58M |
| 5 |
Verizon
VZ
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $215K | 0.09% |
+3,005
| New | +$215K |
|
152
iShares MSCI Mexico ETF
EWW
$1.82B
| $215K | 0.09% |
5,223
-9,501
| -65% | -$391K |
|
153
Selective Insurance
SIGI
$4.93B
| $214K | 0.09% |
3,515
-95
| -3% | -$5.78K |
|
154
Arthur J. Gallagher & Co
AJG
$77B
| $213K | 0.09% |
2,890
-89
| -3% | -$6.56K |
|
155
iShares MSCI Hong Kong ETF
EWH
$706M
| $212K | 0.09% |
+9,389
| New | +$212K |
|
156
iShares MSCI Singapore ETF
EWS
$798M
| $212K | 0.09% |
+9,574
| New | +$212K |
|
157
iShares MSCI Taiwan ETF
EWT
$6.16B
| $212K | 0.09% |
+6,692
| New | +$212K |
|
158
VF Corp
VFC
$5.85B
| $212K | 0.09% |
3,161
-114
| -3% | -$7.65K |
|
159
Progress Software
PRGS
$1.9B
| $210K | 0.09% |
5,912
-117
| -2% | -$4.16K |
|
160
EnerSys
ENS
$3.86B
| $209K | 0.09% |
2,697
-84
| -3% | -$6.51K |
|
161
TJX Companies
TJX
$157B
| $209K | 0.09% |
4,670
+482
| +12% | +$21.6K |
|
162
iShares MSCI Spain ETF
EWP
$1.35B
| $208K | 0.09% |
+7,773
| New | +$208K |
|
163
Comfort Systems
FIX
$25.5B
| $208K | 0.09% |
4,769
-160
| -3% | -$6.98K |
|
164
Employers Holdings
EIG
$1.02B
| $206K | 0.09% |
4,897
-193
| -4% | -$8.12K |
|
165
Simmons First National
SFNC
$3.06B
| $205K | 0.09% |
8,492
| – | – |
|
166
iShares MSCI Italy ETF
EWI
$710M
| $204K | 0.09% |
8,428
-251
| -3% | -$6.08K |
|
167
Darden Restaurants
DRI
$24.5B
| $203K | 0.09% |
2,036
-64
| -3% | -$6.38K |
|
168
Keysight
KEYS
$28.7B
| $202K | 0.09% |
3,250
-70
| -2% | -$4.35K |
|
169
Wabash National
WNC
$464M
| $163K | 0.07% |
12,443
-311
| -2% | -$4.07K |
|
170
Flex
FLEX
$20.6B
| $103K | 0.04% |
17,950
+459
| +3% | +$2.63K |
|
|
TGA
171
DELISTED
Transglobe Energy Corp
TGA
| $90K | 0.04% |
48,014
+337
| +0.7% | +$632 |
|
172
Perspective Therapeutics
CATX
$263M
| $9K | ﹤0.01% |
3,000
| – | – |
|
173
Advanced Energy
AEIS
$5.66B
| – | – |
-4,489
| Closed | -$232K |
|
174
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-2,736
| Closed | -$214K |
|
175
Assurant
AIZ
$10.9B
| – | – |
-2,046
| Closed | -$221K |
|