IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
49
Reduced
110
Closed
15
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.56M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 4 |
HP
HPQ
|
$625K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$611K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.13M |
| 3 |
Akamai
AKAM
|
$567K |
| 4 |
Baxter International
BAX
|
$532K |
| 5 |
Eli Lilly
LLY
|
$484K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $297K | 0.1% |
4,353
-122
| -3% | -$8.32K |
|
152
NVIDIA
NVDA
$4.15T
| $296K | 0.1% |
+22,720
| New | +$296K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.09% |
1,059
-17
| -2% | -$4.64K |
|
154
Regal Rexnord
RRX
$9.44B
| $286K | 0.09% |
2,326
-101
| -4% | -$12.4K |
|
155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $285K | 0.09% |
9,479
-141
| -1% | -$4.24K |
|
156
Advanced Energy
AEIS
$5.48B
| $284K | 0.09% |
+2,930
| New | +$284K |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $279K | 0.09% |
3,508
-47
| -1% | -$3.74K |
|
158
Arthur J. Gallagher & Co
AJG
$77.9B
| $277K | 0.09% |
2,242
-86
| -4% | -$10.6K |
|
159
Assurant
AIZ
$10.8B
| $270K | 0.09% |
1,981
+19
| +1% | +$2.59K |
|
160
Automatic Data Processing
ADP
$121B
| $268K | 0.09% |
1,520
-37
| -2% | -$6.52K |
|
161
Usana Health Sciences
USNA
$579M
| $266K | 0.09% |
3,445
-891
| -21% | -$68.8K |
|
162
Western Union
WU
$2.82B
| $265K | 0.09% |
12,065
+59
| +0.5% | +$1.3K |
|
163
S&P Global
SPGI
$165B
| $262K | 0.08% |
797
-247
| -24% | -$81.2K |
|
164
Vanguard Total Bond Market
BND
$133B
| $259K | 0.08% |
2,934
+4
| +0.1% | +$353 |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $254K | 0.08% |
+2,762
| New | +$254K |
|
166
Masimo
MASI
$7.43B
| $248K | 0.08% |
924
-26
| -3% | -$6.98K |
|
167
Packaging Corp of America
PKG
$19.2B
| $243K | 0.08% |
+1,765
| New | +$243K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $241K | 0.08% |
2,712
-40
| -1% | -$3.56K |
|
169
American Eagle Outfitters
AEO
$2.36B
| $241K | 0.08% |
11,989
-1,132
| -9% | -$22.8K |
|
170
Applied Industrial Technologies
AIT
$9.87B
| $240K | 0.08% |
+3,076
| New | +$240K |
|
171
DexCom
DXCM
$30.9B
| $239K | 0.08% |
2,588
-76
| -3% | -$7.02K |
|
172
Bank of America
BAC
$371B
| $229K | 0.07% |
+7,567
| New | +$229K |
|
173
American Electric Power
AEP
$58.8B
| $229K | 0.07% |
2,751
-1,688
| -38% | -$141K |
|
174
Mativ Holdings
MATV
$666M
| $219K | 0.07% |
+5,452
| New | +$219K |
|
175
Hubbell
HUBB
$22.8B
| $219K | 0.07% |
+1,397
| New | +$219K |
|