IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.69%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$599K |
| 2 |
Bristol-Myers Squibb
BMY
|
$574K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$499K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$481K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 2 |
iShares Global Utilities ETF
JXI
|
$717K |
| 3 |
Exelon
EXC
|
$530K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$492K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$447K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.41B
| $221K | 0.08% |
5,307
-157
| -3% | -$6.54K |
|
177
Ross Stores
ROST
$49.3B
| $219K | 0.08% |
1,878
-253
| -12% | -$29.5K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $218K | 0.08% |
+2,605
| New | +$218K |
|
179
Comfort Systems
FIX
$24.7B
| $218K | 0.08% |
+4,380
| New | +$218K |
|
180
NorthWestern Energy
NWE
$3.51B
| $217K | 0.08% |
3,033
-57
| -2% | -$4.08K |
|
181
Insperity
NSP
$2.08B
| $217K | 0.08% |
2,526
+36
| +1% | +$3.09K |
|
182
3M
MMM
$81B
| $217K | 0.08% |
1,231
| – | – |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $216K | 0.08% |
1,662
-18
| -1% | -$2.34K |
|
184
Radian Group
RDN
$4.74B
| $215K | 0.08% |
+8,526
| New | +$215K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $212K | 0.07% |
1,694
-1,872
| -52% | -$234K |
|
186
Regal Rexnord
RRX
$9.44B
| $207K | 0.07% |
+2,419
| New | +$207K |
|
187
Employers Holdings
EIG
$1.01B
| $207K | 0.07% |
4,962
-17
| -0.3% | -$709 |
|
188
Darden Restaurants
DRI
$24.3B
| $207K | 0.07% |
1,897
-23
| -1% | -$2.51K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $206K | 0.07% |
1,637
-1,637
| -50% | -$206K |
|
190
TD Synnex
SNX
$12.2B
| $205K | 0.07% |
1,593
-213
| -12% | -$27.4K |
|
191
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $202K | 0.07% |
+9,924
| New | +$202K |
|
192
Wabash National
WNC
$451M
| $182K | 0.06% |
12,367
-14
| -0.1% | -$206 |
|
193
Flex
FLEX
$20.1B
| $161K | 0.06% |
12,756
-522
| -4% | -$6.59K |
|
|
TGA
194
DELISTED
Transglobe Energy Corp
TGA
| $66K | 0.02% |
47,867
-352
| -0.7% | -$485 |
|
195
Perspective Therapeutics
CATX
$251M
| $19K | 0.01% |
30,000
| – | – |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-8,807
| Closed | -$492K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,947
| Closed | -$384K |
|
198
UGI
UGI
$7.3B
| – | – |
-5,542
| Closed | -$279K |
|
199
Selective Insurance
SIGI
$4.82B
| – | – |
-3,527
| Closed | -$265K |
|
200
Sabre
SABR
$683M
| – | – |
-13,626
| Closed | -$305K |
|