IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Atkore
ATKR
|
$420K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$366K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$312K |
| 5 |
Deckers Outdoor
DECK
|
$280K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $302K | 0.09% |
1,527
-140
| -8% | -$27.7K |
|
152
iShares MSCI India ETF
INDA
$9.26B
| $297K | 0.09% |
5,772
-4,294
| -43% | -$221K |
|
153
iShares MBS ETF
MBB
$41.3B
| $296K | 0.09% |
3,161
+91
| +3% | +$8.53K |
|
154
Otter Tail
OTTR
$3.52B
| $296K | 0.08% |
3,677
-100
| -3% | -$8.04K |
|
155
iShares Global Energy ETF
IXC
$1.8B
| $294K | 0.08% |
6,978
-5,743
| -45% | -$242K |
|
156
Target
TGT
$42.3B
| $282K | 0.08% |
2,704
+13
| +0.5% | +$1.36K |
|
157
Hubbell
HUBB
$23.2B
| $275K | 0.08% |
831
-61
| -7% | -$20.2K |
|
158
Qualys
QLYS
$4.87B
| $273K | 0.08% |
2,167
+40
| +2% | +$5.04K |
|
159
American Electric Power
AEP
$57.8B
| $266K | 0.08% |
2,438
-99
| -4% | -$10.8K |
|
160
Korn Ferry
KFY
$3.83B
| $261K | 0.08% |
3,847
-64
| -2% | -$4.34K |
|
161
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $260K | 0.07% |
4,329
-42
| -1% | -$2.53K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $260K | 0.07% |
2,490
-48
| -2% | -$5.02K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $260K | 0.07% |
3,300
-141
| -4% | -$11.1K |
|
164
Brinker International
EAT
$7.04B
| $258K | 0.07% |
1,730
-390
| -18% | -$58.1K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $253K | 0.07% |
+3,602
| New | +$253K |
|
166
CF Industries
CF
$13.7B
| $250K | 0.07% |
3,202
-2
| -0.1% | -$156 |
|
167
Brady Corp
BRC
$3.88B
| $247K | 0.07% |
3,501
-250
| -7% | -$17.7K |
|
168
Home BancShares
HOMB
$5.88B
| $247K | 0.07% |
8,741
| – | – |
|
169
Amphenol
APH
$135B
| $245K | 0.07% |
3,733
-490
| -12% | -$32.1K |
|
170
NorthWestern Energy
NWE
$3.56B
| $244K | 0.07% |
4,218
+40
| +1% | +$2.32K |
|
171
Darden Restaurants
DRI
$24.5B
| $241K | 0.07% |
1,161
-107
| -8% | -$22.2K |
|
172
Selective Insurance
SIGI
$4.86B
| $239K | 0.07% |
2,614
-30
| -1% | -$2.75K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $237K | 0.07% |
437
| – | – |
|
174
Allstate
ALL
$53.1B
| $233K | 0.07% |
1,124
-107
| -9% | -$22.2K |
|
175
Trane Technologies
TT
$92.1B
| $233K | 0.07% |
691
-145
| -17% | -$48.8K |
|