IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$330M
AUM Growth
+$14.4M
(+4.6%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$434K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$383K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $327K | 0.1% |
9,774
-227
| -2% | -$7.59K |
|
152
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $321K | 0.1% |
5,455
+227
| +4% | +$13.4K |
|
153
Target
TGT
$42.2B
| $309K | 0.09% |
2,343
+19
| +0.8% | +$2.51K |
|
154
Primerica
PRI
$8.84B
| $303K | 0.09% |
1,533
-20
| -1% | -$3.96K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23B
| $293K | 0.09% |
2,730
-182
| -6% | -$19.5K |
|
156
DexCom
DXCM
$31.4B
| $290K | 0.09% |
2,257
-50
| -2% | -$6.43K |
|
157
iShares MBS ETF
MBB
$41.3B
| $289K | 0.09% |
3,102
+2
| +0.1% | +$187 |
|
158
Otter Tail
OTTR
$3.52B
| $289K | 0.09% |
3,658
+64
| +2% | +$5.05K |
|
159
Advanced Energy
AEIS
$5.7B
| $287K | 0.09% |
2,574
-16
| -0.6% | -$1.78K |
|
160
S&P Global
SPGI
$163B
| $286K | 0.09% |
712
-7
| -1% | -$2.81K |
|
161
Regal Rexnord
RRX
$9.69B
| $285K | 0.09% |
1,852
+3
| +0.2% | +$462 |
|
|
162
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $285K | 0.09% |
5,601
-6,600
| -54% | -$335K |
|
163
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $282K | 0.09% |
12,848
+42
| +0.3% | +$923 |
|
164
Qualys
QLYS
$4.87B
| $274K | 0.08% |
2,123
+39
| +2% | +$5.04K |
|
165
ON Semiconductor
ON
$19.9B
| $272K | 0.08% |
2,878
-46
| -2% | -$4.35K |
|
|
SHYF
166
DELISTED
The Shyft Group
SHYF
| $272K | 0.08% |
12,330
-186
| -1% | -$4.1K |
|
167
TJX Companies
TJX
$156B
| $270K | 0.08% |
3,182
-41
| -1% | -$3.48K |
|
168
Fortinet
FTNT
$59.6B
| $267K | 0.08% |
+3,534
| New | +$267K |
|
169
Darden Restaurants
DRI
$24.5B
| $262K | 0.08% |
1,566
-27
| -2% | -$4.51K |
|
170
Packaging Corp of America
PKG
$19.6B
| $260K | 0.08% |
1,967
-26
| -1% | -$3.44K |
|
171
Comcast
CMCSA
$125B
| $260K | 0.08% |
6,252
-67
| -1% | -$2.78K |
|
172
Lear
LEA
$5.9B
| $258K | 0.08% |
1,798
+19
| +1% | +$2.73K |
|
173
Vanguard Information Technology ETF
VGT
$99.2B
| $258K | 0.08% |
583
-284
| -33% | -$126K |
|
174
Flowers Foods
FLO
$3.09B
| $255K | 0.08% |
10,240
+134
| +1% | +$3.33K |
|
175
Federal Signal
FSS
$7.48B
| $253K | 0.08% |
3,952
-117
| -3% | -$7.49K |
|