IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$1.44M
(+0.54%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.4M |
| 4 |
DuPont de Nemours
DD
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$565K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.99M |
| 4 |
Royal Caribbean
RCL
|
$530K |
| 5 |
McKesson
MCK
|
$517K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.3B
| $237K | 0.09% |
6,488
-40
| -0.6% | -$1.46K |
|
|
TGA
177
DELISTED
Transglobe Energy Corp
TGA
| $234K | 0.09% |
58,600
-198
| -0.3% | -$791 |
|
|
AHL
178
DELISTED
ASPEN Insurance Holding Limited
AHL
| $233K | 0.09% |
4,867
+57
| +1% | +$2.73K |
|
179
Travel + Leisure Co
TNL
$4.08B
| $228K | 0.09% |
6,167
+25
| +0.4% | +$924 |
|
180
Jabil
JBL
$22.5B
| $225K | 0.08% |
10,557
-32
| -0.3% | -$682 |
|
181
Standard Motor Products
SMP
$879M
| $221K | 0.08% |
6,289
-423
| -6% | -$14.9K |
|
|
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
| $218K | 0.08% |
33,885
+62
| +0.2% | +$399 |
|
183
Benchmark Electronics
BHE
$1.45B
| $216K | 0.08% |
9,905
+177
| +2% | +$3.86K |
|
|
IPHS
184
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | 0.08% |
4,068
+84
| +2% | +$4.42K |
|
185
Chubb
CB
$111B
| $213K | 0.08% |
2,096
+36
| +2% | +$3.66K |
|
186
Primoris Services
PRIM
$6.32B
| $212K | 0.08% |
10,715
+493
| +5% | +$9.75K |
|
187
Methanex
MEOH
$2.99B
| $211K | 0.08% |
3,783
-104
| -3% | -$5.8K |
|
|
DDC
188
DELISTED
Dominion Diamond Corporation
DDC
| $209K | 0.08% |
14,925
-49
| -0.3% | -$686 |
|
189
Target
TGT
$42.3B
| $208K | 0.08% |
+2,552
| New | +$208K |
|
|
FNHC
190
DELISTED
FedNat Holding Company Common Stock
FNHC
| $208K | 0.08% |
8,582
-122
| -1% | -$2.96K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $208K | 0.08% |
3,211
-42
| -1% | -$2.72K |
|
192
Applied Industrial Technologies
AIT
$10B
| $204K | 0.08% |
5,140
+149
| +3% | +$5.91K |
|
193
Gran Tierra Energy
GTE
$139M
| $199K | 0.07% |
6,694
+200
| +3% | +$5.95K |
|
|
JNS
194
DELISTED
Janus Capital Group Inc
JNS
| $197K | 0.07% |
+11,520
| New | +$197K |
|
195
Sabesp
SBS
$15.8B
| $180K | 0.07% |
34,713
-1,063
| -3% | -$5.51K |
|
196
Nabors Industries
NBR
$560M
| $174K | 0.06% |
242
-4
| -2% | -$2.88K |
|
|
ASNA
197
DELISTED
Ascena Retail Group, Inc.
ASNA
| $170K | 0.06% |
509
-11
| -2% | -$3.67K |
|
198
Ezcorp Inc
EZPW
$1.02B
| $168K | 0.06% |
22,626
+1,853
| +9% | +$13.8K |
|
199
Century Aluminum
CENX
$2.06B
| $167K | 0.06% |
+15,999
| New | +$167K |
|
200
Perspective Therapeutics
CATX
$257M
| $44K | 0.02% |
3,000
| – | – |
|