IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-12.2%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$239M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.86M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.51M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$529K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$503K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $210K | 0.09% |
+9,173
| New | +$210K |
|
152
Lincoln Electric
LECO
$13.5B
| $209K | 0.09% |
3,032
-18
| -0.6% | -$1.24K |
|
153
Advanced Energy
AEIS
$5.66B
| $205K | 0.09% |
4,231
+77
| +2% | +$3.73K |
|
154
Employers Holdings
EIG
$1.02B
| $205K | 0.09% |
5,056
+94
| +2% | +$3.81K |
|
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $205K | 0.09% |
+9,691
| New | +$205K |
|
156
Paylocity
PCTY
$9.68B
| $205K | 0.09% |
+2,323
| New | +$205K |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $204K | 0.09% |
2,497
-33
| -1% | -$2.7K |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $203K | 0.09% |
3,675
-3,540
| -49% | -$196K |
|
159
Cigna
CI
$81.2B
| $201K | 0.08% |
1,133
+1
| +0.1% | +$177 |
|
160
Hillenbrand
HI
$1.82B
| $201K | 0.08% |
10,540
+128
| +1% | +$2.44K |
|
161
American Eagle Outfitters
AEO
$3.26B
| $185K | 0.08% |
23,298
+307
| +1% | +$2.44K |
|
162
Steelcase
SCS
$1.96B
| $176K | 0.07% |
17,867
-15,435
| -46% | -$152K |
|
163
Flex
FLEX
$20.6B
| $105K | 0.04% |
16,627
-300
| -2% | -$1.9K |
|
|
TGA
164
DELISTED
Transglobe Energy Corp
TGA
| $18K | 0.01% |
49,491
+1,624
| +3% | +$591 |
|
165
Perspective Therapeutics
CATX
$263M
| $16K | 0.01% |
3,000
| – | – |
|
166
Aflac
AFL
$58.1B
| – | – |
-4,553
| Closed | -$241K |
|
167
Assurant
AIZ
$10.9B
| – | – |
-1,841
| Closed | -$241K |
|
168
Boeing
BA
$174B
| – | – |
-963
| Closed | -$314K |
|
169
Bank of America
BAC
$375B
| – | – |
-7,567
| Closed | -$267K |
|
170
Broadridge
BR
$29.5B
| – | – |
-2,030
| Closed | -$251K |
|
171
Conagra Brands
CAG
$9.07B
| – | – |
-6,950
| Closed | -$238K |
|
172
Pathward Financial
CASH
$1.78B
| – | – |
-8,973
| Closed | -$328K |
|
173
CDW
CDW
$21.8B
| – | – |
-1,684
| Closed | -$240K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| – | – |
-3,543
| Closed | -$300K |
|
175
Darden Restaurants
DRI
$24.5B
| – | – |
-1,897
| Closed | -$207K |
|