IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+2.43%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$270M
AUM Growth
+$7.05M
(+2.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7
Top Buys
| 1 |
MillerKnoll
MLKN
|
$246K |
| 2 |
Skywest
SKYW
|
$213K |
| 3 |
Assurant
AIZ
|
$212K |
| 4 |
Employers Holdings
EIG
|
$211K |
| 5 |
Fair Isaac
FICO
|
$208K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 2 |
Simmons First National
SFNC
|
$208K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
| 4 |
Conagra Brands
CAG
|
$204K |
| 5 |
Regal Rexnord
RRX
|
$202K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $249K | 0.09% |
4,539
+66
| +1% | +$3.62K |
|
152
iShares MSCI Hong Kong ETF
EWH
$712M
| $248K | 0.09% |
9,568
+110
| +1% | +$2.85K |
|
153
TJX Companies
TJX
$155B
| $247K | 0.09% |
4,679
+27
| +0.6% | +$1.43K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $246K | 0.09% |
2,812
-68
| -2% | -$5.95K |
|
|
155
MillerKnoll
MLKN
$1.47B
| $246K | 0.09% |
+5,505
| New | +$246K |
|
156
Vanguard Total Bond Market
BND
$135B
| $244K | 0.09% |
2,932
-36
| -1% | -$3K |
|
157
Dominion Energy
D
$49.7B
| $244K | 0.09% |
3,152
+68
| +2% | +$5.26K |
|
158
iShares MSCI Singapore ETF
EWS
$805M
| $242K | 0.09% |
9,812
+124
| +1% | +$3.06K |
|
159
Lam Research
LRCX
$130B
| $242K | 0.09% |
12,910
-250
| -2% | -$4.69K |
|
160
Advanced Energy
AEIS
$5.8B
| $240K | 0.09% |
4,260
-90
| -2% | -$5.07K |
|
161
Darden Restaurants
DRI
$24.5B
| $238K | 0.09% |
1,958
-53
| -3% | -$6.44K |
|
162
iShares MSCI Taiwan ETF
EWT
$6.25B
| $236K | 0.09% |
6,760
+54
| +0.8% | +$1.89K |
|
163
Mativ Holdings
MATV
$680M
| $235K | 0.09% |
7,097
-92
| -1% | -$3.05K |
|
164
iShares MSCI Italy ETF
EWI
$708M
| $234K | 0.09% |
8,506
+107
| +1% | +$2.94K |
|
165
Comfort Systems
FIX
$24.9B
| $232K | 0.09% |
4,548
-147
| -3% | -$7.5K |
|
166
iShares MSCI Spain ETF
EWP
$1.36B
| $230K | 0.09% |
7,958
+96
| +1% | +$2.78K |
|
167
Medifast
MED
$149M
| $230K | 0.09% |
1,790
-7
| -0.4% | -$899 |
|
168
NorthWestern Energy
NWE
$3.56B
| $225K | 0.08% |
3,120
-36
| -1% | -$2.6K |
|
169
iShares MSCI Mexico ETF
EWW
$1.84B
| $224K | 0.08% |
5,172
+66
| +1% | +$2.86K |
|
170
Republic Services
RSG
$71.7B
| $221K | 0.08% |
2,545
+5
| +0.2% | +$434 |
|
171
Ross Stores
ROST
$49.4B
| $220K | 0.08% |
2,218
-43
| -2% | -$4.27K |
|
172
Bank of America
BAC
$369B
| $219K | 0.08% |
7,567
| – | – |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $218K | 0.08% |
4,985
-60
| -1% | -$2.62K |
|
174
3M
MMM
$82.7B
| $213K | 0.08% |
1,472
| – | – |
|
|
175
Skywest
SKYW
$4.81B
| $213K | 0.08% |
+3,514
| New | +$213K |
|