IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
-$17M
(-4.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.67% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.5B
| $348K | 0.1% |
2,525
+5
| +0.2% | +$689 |
|
152
CF Industries
CF
$13.6B
| $343K | 0.1% |
3,328
-245
| -7% | -$25.3K |
|
153
Humana
HUM
$37.6B
| $343K | 0.1% |
789
-224
| -22% | -$97.4K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342K | 0.1% |
+4,511
| New | +$342K |
|
155
Broadridge
BR
$29.6B
| $339K | 0.1% |
2,178
| – | – |
|
156
NextEra Energy, Inc.
NEE
$147B
| $339K | 0.1% |
4,000
| – | – |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $339K | 0.1% |
+3,019
| New | +$339K |
|
158
Comfort Systems
FIX
$25.5B
| $334K | 0.09% |
3,749
+16
| +0.4% | +$1.43K |
|
159
iShares MBS ETF
MBB
$41.3B
| $327K | 0.09% |
3,206
-9,432
| -75% | -$962K |
|
160
CBIZ
CBZ
$3.24B
| $322K | 0.09% |
7,671
-141
| -2% | -$5.92K |
|
161
Qualys
QLYS
$4.88B
| $319K | 0.09% |
2,240
+2
| +0.1% | +$285 |
|
162
DexCom
DXCM
$31.7B
| $315K | 0.09% |
2,464
+8
| +0.3% | +$1.02K |
|
163
Bank of America
BAC
$374B
| $312K | 0.09% |
7,567
| – | – |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $312K | 0.09% |
+4,188
| New | +$312K |
|
165
S&P Global
SPGI
$165B
| $311K | 0.09% |
758
-1
| -0.1% | -$410 |
|
166
Comcast
CMCSA
$125B
| $308K | 0.09% |
6,585
+79
| +1% | +$3.7K |
|
167
Vanguard Growth ETF
VUG
$188B
| $306K | 0.09% |
1,066
+3
| +0.3% | +$861 |
|
168
Regal Rexnord
RRX
$9.87B
| $302K | 0.08% |
2,031
-21
| -1% | -$3.12K |
|
169
Fair Isaac
FICO
$37B
| $300K | 0.08% |
644
-1
| -0.2% | -$466 |
|
170
Applied Industrial Technologies
AIT
$10.2B
| $296K | 0.08% |
2,882
-41
| -1% | -$4.21K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $295K | 0.08% |
+2,667
| New | +$295K |
|
172
Usana Health Sciences
USNA
$588M
| $285K | 0.08% |
3,585
-6
| -0.2% | -$477 |
|
173
American Electric Power
AEP
$58.1B
| $280K | 0.08% |
2,802
+13
| +0.5% | +$1.3K |
|
174
Citigroup
C
$179B
| $280K | 0.08% |
5,252
+24
| +0.5% | +$1.28K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $279K | 0.08% |
2,589
+24
| +0.9% | +$2.59K |
|