IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
49
Reduced
110
Closed
15
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.56M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 4 |
HP
HPQ
|
$625K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$611K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.13M |
| 3 |
Akamai
AKAM
|
$567K |
| 4 |
Baxter International
BAX
|
$532K |
| 5 |
Eli Lilly
LLY
|
$484K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$666M
| $219K | 0.07% |
+5,452
| New | +$219K |
|
177
AT&T
T
$208B
| $217K | 0.07% |
9,995
-61
| -0.6% | -$1.32K |
|
178
Cigna
CI
$80.2B
| $215K | 0.07% |
+1,032
| New | +$215K |
|
179
Flex
FLEX
$20.1B
| $214K | 0.07% |
15,815
-1,038
| -6% | -$14K |
|
180
Comfort Systems
FIX
$24.7B
| $212K | 0.07% |
4,020
-116
| -3% | -$6.12K |
|
181
Lattice Semiconductor
LSCC
$9.16B
| $212K | 0.07% |
+4,634
| New | +$212K |
|
182
NorthWestern Energy
NWE
$3.51B
| $211K | 0.07% |
+3,621
| New | +$211K |
|
|
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | 0.07% |
+2,152
| New | +$211K |
|
184
Brady Corp
BRC
$3.68B
| $210K | 0.07% |
+3,978
| New | +$210K |
|
185
Alphabet (Google) Class A
GOOGL
$2.79T
| $210K | 0.07% |
+2,400
| New | +$210K |
|
186
Darden Restaurants
DRI
$24.3B
| $209K | 0.07% |
+1,755
| New | +$209K |
|
187
CBIZ
CBZ
$3.46B
| $208K | 0.07% |
+7,806
| New | +$208K |
|
188
CDW
CDW
$21.4B
| $208K | 0.07% |
+1,581
| New | +$208K |
|
189
Brinker International
EAT
$7.08B
| $207K | 0.07% |
+3,651
| New | +$207K |
|
190
Sysco
SYY
$38.8B
| $205K | 0.07% |
+2,766
| New | +$205K |
|
191
GE Aerospace
GE
$293B
| $117K | 0.04% |
2,167
| – | – |
|
192
Perspective Therapeutics
CATX
$251M
| $14K | ﹤0.01% |
3,000
| – | – |
|
193
Innovator US Equity Buffer ETF November
BNOV
$133M
| – | – |
-11,540
| Closed | -$322K |
|
194
Dominion Energy
D
$50.3B
| – | – |
-4,366
| Closed | -$345K |
|
|
195
Akamai
AKAM
$11.1B
| – | – |
-5,128
| Closed | -$567K |
|
|
196
Baxter International
BAX
$12.1B
| – | – |
-6,616
| Closed | -$532K |
|
197
Exelon
EXC
$43.8B
| – | – |
-13,766
| Closed | -$351K |
|
198
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| – | – |
-9,162
| Closed | -$220K |
|
199
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-6,351
| Closed | -$238K |
|
200
Qualys
QLYS
$4.9B
| – | – |
-3,249
| Closed | -$318K |
|