IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-10.15%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$308M
AUM Growth
-$48.1M
(-14%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
231
New
11
Increased
21
Reduced
157
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $305K | 0.1% |
2,139
-39
| -2% | -$5.56K |
|
152
Timken Company
TKR
$5.39B
| $303K | 0.1% |
5,703
-42
| -0.7% | -$2.23K |
|
153
iShares MBS ETF
MBB
$41.1B
| $297K | 0.1% |
3,046
-160
| -5% | -$15.6K |
|
154
CBIZ
CBZ
$3.24B
| $296K | 0.1% |
7,408
-263
| -3% | -$10.5K |
|
155
Encompass Health
EHC
$12.5B
| $296K | 0.1% |
6,648
-97
| -1% | -$4.32K |
|
156
Intuit
INTU
$186B
| $293K | 0.1% |
760
-83
| -10% | -$32K |
|
157
Builders FirstSource
BLDR
$15.8B
| $290K | 0.09% |
5,402
-183
| -3% | -$9.82K |
|
158
Flowers Foods
FLO
$3.09B
| $277K | 0.09% |
10,538
-148
| -1% | -$3.89K |
|
159
Qualys
QLYS
$4.85B
| $275K | 0.09% |
2,181
-59
| -3% | -$7.44K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.09% |
3,500
-500
| -13% | -$38.7K |
|
161
CF Industries
CF
$13.6B
| $262K | 0.09% |
3,051
-277
| -8% | -$23.8K |
|
162
Otter Tail
OTTR
$3.54B
| $262K | 0.09% |
3,902
-128
| -3% | -$8.6K |
|
163
American Electric Power
AEP
$58.1B
| $261K | 0.08% |
2,723
-79
| -3% | -$7.57K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $259K | 0.08% |
2,610
-57
| -2% | -$5.66K |
|
165
Comcast
CMCSA
$125B
| $256K | 0.08% |
6,525
-60
| -0.9% | -$2.35K |
|
166
Fair Isaac
FICO
$36.5B
| $255K | 0.08% |
636
-8
| -1% | -$3.21K |
|
167
Usana Health Sciences
USNA
$580M
| $255K | 0.08% |
3,525
-60
| -2% | -$4.34K |
|
168
Cigna
CI
$81.2B
| $251K | 0.08% |
953
-9
| -0.9% | -$2.37K |
|
169
S&P Global
SPGI
$165B
| $251K | 0.08% |
745
-13
| -2% | -$4.38K |
|
|
SHYF
170
DELISTED
The Shyft Group
SHYF
| $248K | 0.08% |
13,336
-7,324
| -35% | -$136K |
|
171
iShares US Healthcare ETF
IYH
$2.76B
| $247K | 0.08% |
4,600
-50
| -1% | -$2.69K |
|
172
Selective Insurance
SIGI
$4.93B
| $244K | 0.08% |
2,811
-96
| -3% | -$8.33K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $239K | 0.08% |
2,589
| – | – |
|
174
Packaging Corp of America
PKG
$19.5B
| $238K | 0.08% |
1,729
-14
| -0.8% | -$1.93K |
|
175
Bank of America
BAC
$375B
| $236K | 0.08% |
7,567
| – | – |
|