IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$6.69M
(+2.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
$923K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$658K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$508K |
| 5 |
iShares US Industrials ETF
IYJ
|
$437K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $224K | 0.08% |
2,567
-170
| -6% | -$14.8K |
|
177
Bank of America
BAC
$375B
| $223K | 0.08% |
7,567
| – | – |
|
178
Arthur J. Gallagher & Co
AJG
$77B
| $222K | 0.08% |
+2,979
| New | +$222K |
|
179
Assurant
AIZ
$10.9B
| $221K | 0.08% |
2,046
-25
| -1% | -$2.7K |
|
180
iShares US Telecommunications ETF
IYZ
$625M
| $221K | 0.08% |
+7,421
| New | +$221K |
|
181
Keysight
KEYS
$28.7B
| $220K | 0.08% |
+3,320
| New | +$220K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.08% |
1,874
-36
| -2% | -$4.17K |
|
183
MillerKnoll
MLKN
$1.45B
| $216K | 0.08% |
+5,618
| New | +$216K |
|
184
Applied Industrial Technologies
AIT
$10.1B
| $214K | 0.08% |
+2,736
| New | +$214K |
|
185
Progress Software
PRGS
$1.9B
| $213K | 0.08% |
+6,029
| New | +$213K |
|
186
Skywest
SKYW
$4.87B
| $213K | 0.08% |
+3,622
| New | +$213K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $211K | 0.07% |
1,042
-50
| -5% | -$10.1K |
|
188
Brinker International
EAT
$7.11B
| $210K | 0.07% |
4,503
-14
| -0.3% | -$653 |
|
189
Lam Research
LRCX
$127B
| $210K | 0.07% |
13,860
-490
| -3% | -$7.42K |
|
190
Regal Rexnord
RRX
$9.78B
| $207K | 0.07% |
+2,510
| New | +$207K |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $205K | 0.07% |
6,143
-33
| -0.5% | -$1.1K |
|
192
Johnson & Johnson
JNJ
$431B
| $203K | 0.07% |
+1,470
| New | +$203K |
|
|
ORBK
193
DELISTED
Orbotech Ltd
ORBK
| $203K | 0.07% |
3,411
+1
| +0% | +$60 |
|
194
CF Industries
CF
$13.6B
| $202K | 0.07% |
+3,717
| New | +$202K |
|
195
Amazon
AMZN
$2.51T
| $200K | 0.07% |
+2,000
| New | +$200K |
|
196
ON Semiconductor
ON
$19.7B
| $186K | 0.07% |
10,067
+83
| +0.8% | +$1.53K |
|
197
Flex
FLEX
$20.6B
| $173K | 0.06% |
17,491
-429
| -2% | -$4.24K |
|
|
TGA
198
DELISTED
Transglobe Energy Corp
TGA
| $159K | 0.06% |
47,677
-956
| -2% | -$3.19K |
|
199
Pitney Bowes
PBI
$2.11B
| $130K | 0.05% |
18,308
-397
| -2% | -$2.82K |
|
200
GE Aerospace
GE
$299B
| $117K | 0.04% |
2,163
| – | – |
|