IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
+$39.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
PotlatchDeltic
PCH
|
$882K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 5 |
Encompass Health
EHC
|
$432K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 3 |
United Therapeutics
UTHR
|
$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
$491K |
| 5 |
Allstate
ALL
|
$371K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.85B
| $225K | 0.08% |
4,899
-30
| -0.6% | -$1.38K |
|
177
Cigna
CI
$81.5B
| $224K | 0.08% |
1,337
-5
| -0.4% | -$838 |
|
178
Aflac
AFL
$57.2B
| $219K | 0.08% |
5,014
-6
| -0.1% | -$262 |
|
179
Comfort Systems
FIX
$24.9B
| $212K | 0.08% |
5,142
-12
| -0.2% | -$495 |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $212K | 0.08% |
+3,408
| New | +$212K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $210K | 0.08% |
+2,733
| New | +$210K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $206K | 0.08% |
+2,994
| New | +$206K |
|
183
Employers Holdings
EIG
$1B
| $205K | 0.07% |
5,068
+104
| +2% | +$4.21K |
|
184
Pitney Bowes
PBI
$2.11B
| $203K | 0.07% |
18,669
+110
| +0.6% | +$1.2K |
|
185
Korn Ferry
KFY
$3.83B
| $201K | 0.07% |
+3,895
| New | +$201K |
|
|
TGA
186
DELISTED
Transglobe Energy Corp
TGA
| $65K | 0.02% |
48,218
+650
| +1% | +$876 |
|
|
PIR
187
DELISTED
Pier 1 Imports, Inc.
PIR
| $62K | 0.02% |
957
+29
| +3% | +$1.88K |
|
188
Perspective Therapeutics
CATX
$257M
| $13K | ﹤0.01% |
3,000
| – | – |
|
189
Assurant
AIZ
$10.7B
| – | – |
-2,019
| Closed | -$204K |
|
|
190
Allstate
ALL
$53.1B
| – | – |
-3,545
| Closed | -$371K |
|
191
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,050
| Closed | -$210K |
|
192
Darden Restaurants
DRI
$24.5B
| – | – |
-2,168
| Closed | -$208K |
|
193
iShares MSCI Israel ETF
EIS
$404M
| – | – |
-4,281
| Closed | -$220K |
|
194
EnerSys
ENS
$3.89B
| – | – |
-3,386
| Closed | -$236K |
|
195
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-10,958
| Closed | -$254K |
|
|
196
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-11,231
| Closed | -$491K |
|
|
197
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-30,114
| Closed | -$3.44M |
|
198
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-5,037
| Closed | -$213K |
|
199
MillerKnoll
MLKN
$1.47B
| – | – |
-5,586
| Closed | -$224K |
|
200
Philip Morris
PM
$251B
| – | – |
-3,074
| Closed | -$325K |
|