IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+10.31%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$278K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 3 |
Automatic Data Processing
ADP
|
$241K |
| 4 |
Lam Research
LRCX
|
$236K |
| 5 |
NorthWestern Energy
NWE
|
$222K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$241K |
| 2 |
Cigna
CI
|
$235K |
| 3 |
EnerSys
ENS
|
$209K |
| 4 |
Employers Holdings
EIG
|
$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$134K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$426B
| $205K | 0.08% |
+1,470
| New | +$205K |
|
177
Conagra Brands
CAG
$9B
| $204K | 0.08% |
+7,341
| New | +$204K |
|
178
Republic Services
RSG
$72.3B
| $204K | 0.08% |
+2,540
| New | +$204K |
|
179
Regal Rexnord
RRX
$9.47B
| $202K | 0.08% |
+2,466
| New | +$202K |
|
180
ON Semiconductor
ON
$20B
| $201K | 0.08% |
+9,754
| New | +$201K |
|
181
Robert Half
RHI
$3.79B
| $200K | 0.08% |
+3,070
| New | +$200K |
|
182
Wabash National
WNC
$452M
| $168K | 0.06% |
12,434
-9
| -0.1% | -$122 |
|
183
Flex
FLEX
$20.1B
| $135K | 0.05% |
13,525
-2
| -0% | -$20 |
|
|
TGA
184
DELISTED
Transglobe Energy Corp
TGA
| $92K | 0.04% |
48,487
+473
| +1% | +$897 |
|
185
Perspective Therapeutics
CATX
$255M
| $11K | ﹤0.01% |
30,000
| – | – |
|
|
186
Cigna
CI
$79.8B
| – | – |
-1,239
| Closed | -$235K |
|
|
187
Employers Holdings
EIG
$1B
| – | – |
-4,897
| Closed | -$206K |
|
|
188
EnerSys
ENS
$3.76B
| – | – |
-2,697
| Closed | -$209K |
|
|
189
Marathon Petroleum
MPC
$54.7B
| – | – |
-4,084
| Closed | -$241K |
|