IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 3 |
Pfizer
PFE
|
$817K |
| 4 |
VMW
VMware, Inc
VMW
|
$773K |
| 5 |
KLA
KLAC
|
$753K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 3 |
Assurant
AIZ
|
$636K |
| 4 |
Broadridge
BR
|
$563K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$562K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$3.86B
| $233K | 0.09% |
3,375
-2,324
| -41% | -$160K |
|
177
Capital One
COF
$145B
| $225K | 0.09% |
2,663
-1
| -0% | -$84 |
|
178
Employers Holdings
EIG
$1.02B
| $225K | 0.09% |
4,945
+90
| +2% | +$4.1K |
|
179
Cirrus Logic
CRUS
$5.92B
| $217K | 0.08% |
+4,078
| New | +$217K |
|
180
Target
TGT
$42.1B
| $217K | 0.08% |
+3,673
| New | +$217K |
|
|
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
| $215K | 0.08% |
+4,373
| New | +$215K |
|
182
iShares MSCI Israel ETF
EIS
$402M
| $210K | 0.08% |
4,210
-28
| -0.7% | -$1.4K |
|
183
Foot Locker
FL
$2.3B
| $210K | 0.08% |
5,976
-29
| -0.5% | -$1.02K |
|
184
Southwest Airlines
LUV
$16.3B
| $209K | 0.08% |
3,738
-2,437
| -39% | -$136K |
|
185
Advanced Energy
AEIS
$5.66B
| $203K | 0.08% |
+2,517
| New | +$203K |
|
186
Aflac
AFL
$58.1B
| $200K | 0.08% |
+4,924
| New | +$200K |
|
|
BRCD
187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $193K | 0.07% |
16,145
+3
| +0% | +$36 |
|
|
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
| $148K | 0.06% |
43,585
+313
| +0.7% | +$1.06K |
|
|
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
| $77K | 0.03% |
914
+60
| +7% | +$5.06K |
|
|
TGA
190
DELISTED
Transglobe Energy Corp
TGA
| $68K | 0.03% |
47,202
+1,734
| +4% | +$2.5K |
|
191
Perspective Therapeutics
CATX
$263M
| $15K | 0.01% |
3,000
| – | – |
|
|
192
Assurant
AIZ
$10.9B
| – | – |
-6,132
| Closed | -$636K |
|
193
Alaska Air
ALK
$7.24B
| – | – |
-2,492
| Closed | -$224K |
|
194
AXIS Capital
AXS
$7.76B
| – | – |
-3,365
| Closed | -$218K |
|
195
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,449
| Closed | -$200K |
|
196
Conagra Brands
CAG
$9.07B
| – | – |
-7,872
| Closed | -$281K |
|
197
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,987
| Closed | -$221K |
|
198
Everest Group
EG
$14.5B
| – | – |
-907
| Closed | -$231K |
|
199
CGI
GIB
$21.2B
| – | – |
-6,295
| Closed | -$321K |
|
200
HCA Healthcare
HCA
$96.3B
| – | – |
-2,310
| Closed | -$201K |
|