IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.57%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
36
Reduced
129
Closed
9
Top Buys
| 1 |
DexCom
DXCM
|
$274K |
| 2 |
Builders FirstSource
BLDR
|
$267K |
| 3 |
Intuit
INTU
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$247K |
| 5 |
Assurant
AIZ
|
$238K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$372K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $67K | 0.02% |
10,800
| – | – |
|
177
Perspective Therapeutics
CATX
$251M
| $17K | 0.01% |
30,000
| – | – |
|
178
Cigna
CI
$80.2B
| – | – |
-1,081
| Closed | -$203K |
|
179
Advanced Energy
AEIS
$5.48B
| – | – |
-4,415
| Closed | -$299K |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,861
| Closed | -$204K |
|
181
Exxon Mobil
XOM
$477B
| – | – |
-4,770
| Closed | -$213K |
|
|
182
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-8,613
| Closed | -$900K |
|
|
183
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-6,572
| Closed | -$1.03M |
|
184
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,100
| Closed | -$307K |
|
|
185
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-53,457
| Closed | -$5.72M |
|
186
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-8,418
| Closed | -$203K |
|