IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$13.6M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.5B
| $304K | 0.1% |
5,077
-191
| -4% | -$11.4K |
|
152
Alphabet (Google) Class A
GOOGL
$2.81T
| $302K | 0.1% |
3,420
| – | – |
|
153
Gen Digital
GEN
$18.2B
| $298K | 0.1% |
13,883
-485
| -3% | -$10.4K |
|
154
Flowers Foods
FLO
$3.09B
| $297K | 0.1% |
10,345
-64
| -0.6% | -$1.84K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.1% |
3,500
| – | – |
|
156
Hubbell
HUBB
$23.2B
| $292K | 0.1% |
1,244
-21
| -2% | -$4.93K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $289K | 0.09% |
3,051
+454
| +17% | +$43K |
|
158
Intuit
INTU
$186B
| $288K | 0.09% |
741
-17
| -2% | -$6.62K |
|
159
iShares MBS ETF
MBB
$41.1B
| $288K | 0.09% |
3,108
+2
| +0.1% | +$186 |
|
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $284K | 0.09% |
3,060
+64
| +2% | +$5.94K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $281K | 0.09% |
2,511
-97
| -4% | -$10.8K |
|
162
Broadridge
BR
$29.5B
| $279K | 0.09% |
2,080
-1
| -0% | -$134 |
|
163
Intel
INTC
$108B
| $268K | 0.09% |
10,150
-23
| -0.2% | -$608 |
|
164
DexCom
DXCM
$31.7B
| $267K | 0.09% |
+2,357
| New | +$267K |
|
165
TJX Companies
TJX
$157B
| $262K | 0.09% |
3,296
-55
| -2% | -$4.38K |
|
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $254K | 0.08% |
+14,260
| New | +$254K |
|
167
American Electric Power
AEP
$58.1B
| $252K | 0.08% |
2,655
-11
| -0.4% | -$1.04K |
|
168
Bank of America
BAC
$375B
| $251K | 0.08% |
7,567
| – | – |
|
169
Lattice Semiconductor
LSCC
$9.03B
| $248K | 0.08% |
+3,820
| New | +$248K |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $247K | 0.08% |
+6,748
| New | +$247K |
|
171
S&P Global
SPGI
$165B
| $246K | 0.08% |
734
-4
| -0.5% | -$1.34K |
|
172
CDW
CDW
$21.8B
| $241K | 0.08% |
1,350
-51
| -4% | -$9.11K |
|
173
CF Industries
CF
$13.6B
| $241K | 0.08% |
2,827
-118
| -4% | -$10.1K |
|
174
Qualys
QLYS
$4.85B
| $240K | 0.08% |
2,138
-5
| -0.2% | -$561 |
|
175
Selective Insurance
SIGI
$4.93B
| $239K | 0.08% |
2,693
-16
| -0.6% | -$1.42K |
|