IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+15.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7
Top Buys
| 1 |
Akamai
AKAM
|
$559K |
| 2 |
Amazon
AMZN
|
$423K |
| 3 |
Johnson & Johnson
JNJ
|
$401K |
| 4 |
NextEra Energy, Inc.
NEE
|
$360K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$342K |
Top Sells
| 1 |
Western Union
WU
|
$511K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
RTN
Raytheon Company
RTN
|
$271K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$2.36B
| $143K | 0.05% |
13,093
-10,205
| -44% | -$111K |
|
177
Flex
FLEX
$20.1B
| $130K | 0.05% |
12,716
+186
| +1% | +$1.9K |
|
178
GE Aerospace
GE
$293B
| $74K | 0.03% |
+10,800
| New | +$74K |
|
179
Perspective Therapeutics
CATX
$251M
| $17K | 0.01% |
30,000
| – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| – | – |
-2,063
| Closed | -$271K |
|
|
TGA
181
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-49,491
| Closed | -$18K |
|
182
Sysco
SYY
$38.8B
| – | – |
-4,898
| Closed | -$223K |
|
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-7,378
| Closed | -$346K |
|
184
Steelcase
SCS
$1.93B
| – | – |
-17,867
| Closed | -$176K |
|
|
185
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-9,190
| Closed | -$447K |
|
186
Employers Holdings
EIG
$1.01B
| – | – |
-5,056
| Closed | -$205K |
|