IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$273M
AUM Growth
+$273M
(+1%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$662K |
| 2 |
Fiserv
FI
|
$585K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$310K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$296K |
| 5 |
iShares Global Utilities ETF
JXI
|
$241K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$455K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$324K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$242K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.1B
| $204K | 0.07% |
+1,806
| New | +$204K |
|
177
Skywest
SKYW
$4.93B
| $202K | 0.07% |
3,525
+11
| +0.3% | +$630 |
|
178
3M
MMM
$80.9B
| $202K | 0.07% |
1,231
| – | – |
|
179
iShares S&P 500 Value ETF
IVE
$40.8B
| $200K | 0.07% |
1,680
-38
| -2% | -$4.52K |
|
180
Fair Isaac
FICO
$36.4B
| $200K | 0.07% |
659
-4
| -0.6% | -$1.21K |
|
181
Wabash National
WNC
$450M
| $180K | 0.07% |
12,381
-65
| -0.5% | -$945 |
|
182
Flex
FLEX
$20B
| $139K | 0.05% |
13,278
-71
| -0.5% | -$742 |
|
|
TGA
183
DELISTED
Transglobe Energy Corp
TGA
| $64K | 0.02% |
48,219
-311
| -0.6% | -$413 |
|
184
Perspective Therapeutics
CATX
$249M
| $10K | ﹤0.01% |
30,000
| – | – |
|
|
FDC
185
DELISTED
First Data Corporation
FDC
| – | – |
-20,618
| Closed | -$455K |
|
186
Medifast
MED
$153M
| – | – |
-1,790
| Closed | -$230K |
|
187
Johnson & Johnson
JNJ
$427B
| – | – |
-1,470
| Closed | -$205K |
|
188
Comfort Systems
FIX
$24.7B
| – | – |
-4,548
| Closed | -$232K |
|
189
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-5,172
| Closed | -$224K |
|
|
190
iShares MSCI Singapore ETF
EWS
$788M
| – | – |
-9,812
| Closed | -$242K |
|
|
191
iShares MSCI Hong Kong ETF
EWH
$709M
| – | – |
-9,568
| Closed | -$248K |
|