IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$333M
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.64M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $266K | 0.08% |
1,582
-1,422
| -47% | -$239K |
|
177
Exxon Mobil
XOM
$477B
| $266K | 0.08% |
+4,770
| New | +$266K |
|
178
Korn Ferry
KFY
$3.85B
| $264K | 0.08% |
+4,225
| New | +$264K |
|
179
Mativ Holdings
MATV
$666M
| $259K | 0.08% |
5,295
-157
| -3% | -$7.68K |
|
180
Hubbell
HUBB
$22.8B
| $257K | 0.08% |
1,376
-21
| -2% | -$3.92K |
|
181
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $255K | 0.08% |
6,572
-7,830
| -54% | -$304K |
|
182
CBIZ
CBZ
$3.26B
| $254K | 0.08% |
7,765
-41
| -0.5% | -$1.34K |
|
183
CDW
CDW
$21.4B
| $253K | 0.08% |
1,525
-56
| -4% | -$9.29K |
|
184
Simmons First National
SFNC
$3.02B
| $252K | 0.08% |
+8,492
| New | +$252K |
|
185
Alphabet (Google) Class A
GOOGL
$2.79T
| $248K | 0.07% |
2,400
| – | – |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $246K | 0.07% |
2,224
+72
| +3% | +$7.96K |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $243K | 0.07% |
2,679
-33
| -1% | -$2.99K |
|
188
NorthWestern Energy
NWE
$3.51B
| $241K | 0.07% |
3,692
+71
| +2% | +$4.64K |
|
189
Cigna
CI
$80.2B
| $238K | 0.07% |
983
-49
| -5% | -$11.9K |
|
190
Caterpillar
CAT
$194B
| $237K | 0.07% |
+1,020
| New | +$237K |
|
191
Darden Restaurants
DRI
$24.3B
| $237K | 0.07% |
1,671
-84
| -5% | -$11.9K |
|
192
Brinker International
EAT
$7.08B
| $235K | 0.07% |
3,302
-349
| -10% | -$24.8K |
|
193
American Electric Power
AEP
$58.8B
| $229K | 0.07% |
2,706
-45
| -2% | -$3.81K |
|
194
Packaging Corp of America
PKG
$19.2B
| $227K | 0.07% |
1,685
-80
| -5% | -$10.8K |
|
195
Primerica
PRI
$8.72B
| $226K | 0.07% |
+1,531
| New | +$226K |
|
196
DexCom
DXCM
$30.9B
| $225K | 0.07% |
2,504
-84
| -3% | -$7.55K |
|
197
Skywest
SKYW
$4.95B
| $224K | 0.07% |
+4,116
| New | +$224K |
|
198
AT&T
T
$208B
| $223K | 0.07% |
9,763
-232
| -2% | -$5.3K |
|
199
MillerKnoll
MLKN
$1.41B
| $218K | 0.07% |
+5,309
| New | +$218K |
|
200
Brady Corp
BRC
$3.68B
| $212K | 0.06% |
3,969
-9
| -0.2% | -$481 |
|