IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
57
Reduced
113
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $283K | 0.1% |
2,945
-106
| -3% | -$10.2K |
|
152
Hubbell
HUBB
$23.2B
| $282K | 0.1% |
1,265
-34
| -3% | -$7.58K |
|
153
Halozyme
HALO
$8.59B
| $278K | 0.1% |
7,022
-26
| -0.4% | -$1.03K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.09% |
3,500
| – | – |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $272K | 0.09% |
13,290
-46
| -0.3% | -$941 |
|
156
Cigna
CI
$81.2B
| $264K | 0.09% |
951
-2
| -0.2% | -$555 |
|
157
Intel
INTC
$108B
| $262K | 0.09% |
10,173
-3,680
| -27% | -$94.8K |
|
158
Assurant
AIZ
$10.9B
| $261K | 0.09% |
1,800
-51
| -3% | -$7.4K |
|
159
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $261K | 0.09% |
10,458
-9,432
| -47% | -$235K |
|
160
Flowers Foods
FLO
$3.09B
| $257K | 0.09% |
10,409
-129
| -1% | -$3.19K |
|
161
Fair Isaac
FICO
$36.5B
| $255K | 0.09% |
619
-17
| -3% | -$7K |
|
162
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $250K | 0.09% |
2,996
-1
| -0% | -$83 |
|
163
Primoris Services
PRIM
$6.33B
| $247K | 0.08% |
15,186
-42
| -0.3% | -$683 |
|
164
Encompass Health
EHC
$12.5B
| $238K | 0.08% |
5,268
-1,380
| -21% | -$62.3K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $238K | 0.08% |
2,608
-2
| -0.1% | -$183 |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $233K | 0.08% |
4,605
+5
| +0.1% | +$253 |
|
167
American Electric Power
AEP
$58.1B
| $230K | 0.08% |
2,666
-57
| -2% | -$4.92K |
|
168
Otter Tail
OTTR
$3.54B
| $230K | 0.08% |
3,734
-168
| -4% | -$10.3K |
|
169
Bank of America
BAC
$375B
| $229K | 0.08% |
7,567
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $226K | 0.08% |
2,597
+8
| +0.3% | +$696 |
|
171
S&P Global
SPGI
$165B
| $225K | 0.08% |
738
-7
| -0.9% | -$2.13K |
|
172
Vanguard Growth ETF
VUG
$187B
| $224K | 0.08% |
1,048
+1
| +0.1% | +$214 |
|
173
Selective Insurance
SIGI
$4.93B
| $221K | 0.08% |
2,709
-102
| -4% | -$8.32K |
|
174
CVS Health
CVS
$93.5B
| $220K | 0.08% |
2,306
+128
| +6% | +$12.2K |
|
175
Lear
LEA
$5.87B
| $220K | 0.08% |
1,838
-19
| -1% | -$2.27K |
|