IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+10.31%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$263M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$278K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 3 |
Automatic Data Processing
ADP
|
$241K |
| 4 |
Lam Research
LRCX
|
$236K |
| 5 |
NorthWestern Energy
NWE
|
$222K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$241K |
| 2 |
Cigna
CI
|
$235K |
| 3 |
EnerSys
ENS
|
$209K |
| 4 |
Employers Holdings
EIG
|
$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$134K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $248K | 0.09% |
4,652
-18
| -0.4% | -$960 |
|
152
Comfort Systems
FIX
$25.5B
| $246K | 0.09% |
4,695
-74
| -2% | -$3.88K |
|
153
Darden Restaurants
DRI
$24.5B
| $244K | 0.09% |
2,011
-25
| -1% | -$3.03K |
|
|
154
Automatic Data Processing
ADP
$122B
| $241K | 0.09% |
+1,511
| New | +$241K |
|
155
Vanguard Total Bond Market
BND
$134B
| $241K | 0.09% |
2,968
+2
| +0.1% | +$162 |
|
156
Vanguard FTSE Europe ETF
VGK
$26.7B
| $240K | 0.09% |
4,473
-68
| -1% | -$3.65K |
|
157
Dominion Energy
D
$50.2B
| $236K | 0.09% |
3,084
+79
| +3% | +$6.05K |
|
|
158
Lam Research
LRCX
$127B
| $236K | 0.09% |
+13,160
| New | +$236K |
|
159
Aflac
AFL
$58.1B
| $233K | 0.09% |
4,659
-65
| -1% | -$3.25K |
|
160
iShares MSCI Italy ETF
EWI
$710M
| $233K | 0.09% |
8,399
-29
| -0.3% | -$805 |
|
161
iShares MSCI Taiwan ETF
EWT
$6.16B
| $232K | 0.09% |
6,706
+14
| +0.2% | +$484 |
|
162
iShares MSCI Singapore ETF
EWS
$798M
| $230K | 0.09% |
9,688
+114
| +1% | +$2.71K |
|
163
Medifast
MED
$152M
| $229K | 0.09% |
1,797
+12
| +0.7% | +$1.53K |
|
164
Arthur J. Gallagher & Co
AJG
$77B
| $225K | 0.09% |
2,880
-10
| -0.3% | -$781 |
|
165
iShares MSCI Spain ETF
EWP
$1.35B
| $225K | 0.09% |
7,862
+89
| +1% | +$2.55K |
|
166
Selective Insurance
SIGI
$4.93B
| $225K | 0.09% |
3,550
+35
| +1% | +$2.22K |
|
167
iShares MSCI Mexico ETF
EWW
$1.82B
| $223K | 0.08% |
5,106
-117
| -2% | -$5.11K |
|
|
168
NorthWestern Energy
NWE
$3.54B
| $222K | 0.08% |
+3,156
| New | +$222K |
|
169
Advanced Energy
AEIS
$5.66B
| $216K | 0.08% |
+4,350
| New | +$216K |
|
170
Broadridge
BR
$29.5B
| $216K | 0.08% |
+2,084
| New | +$216K |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $213K | 0.08% |
+5,045
| New | +$213K |
|
172
Ross Stores
ROST
$50B
| $210K | 0.08% |
+2,261
| New | +$210K |
|
173
Bank of America
BAC
$375B
| $209K | 0.08% |
+7,567
| New | +$209K |
|
174
Simmons First National
SFNC
$3.06B
| $208K | 0.08% |
8,492
| – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $207K | 0.08% |
+2,686
| New | +$207K |
|