IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$1.51M
(-0.43%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$446K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$249K |
| 4 |
Fortinet
FTNT
|
$215K |
| 5 |
Insperity
NSP
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$276K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$272K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
Cigna
CI
|
$227K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBIZ
CBZ
$3.23B
| $259K | 0.07% |
7,998
+151
| +2% | +$4.89K |
|
|
177
iShares MSCI Taiwan ETF
EWT
$6.25B
| $257K | 0.07% |
4,147
-4,388
| -51% | -$272K |
|
178
Fair Isaac
FICO
$36.8B
| $251K | 0.07% |
632
+18
| +3% | +$7.15K |
|
179
Simmons First National
SFNC
$3.02B
| $251K | 0.07% |
8,492
| – | – |
|
180
Darden Restaurants
DRI
$24.5B
| $247K | 0.07% |
1,632
-3
| -0.2% | -$454 |
|
181
Hubbell
HUBB
$23.2B
| $247K | 0.07% |
1,366
+12
| +0.9% | +$2.17K |
|
182
Medifast
MED
$149M
| $247K | 0.07% |
1,280
-1
| -0.1% | -$193 |
|
183
Advanced Energy
AEIS
$5.8B
| $246K | 0.07% |
2,799
+88
| +3% | +$7.73K |
|
184
Home BancShares
HOMB
$5.88B
| $244K | 0.07% |
10,365
| – | – |
|
185
MillerKnoll
MLKN
$1.47B
| $243K | 0.07% |
6,448
+1,412
| +28% | +$53.2K |
|
186
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $242K | 0.07% |
4,521
-2,092
| -32% | -$112K |
|
187
Primerica
PRI
$8.85B
| $241K | 0.07% |
1,568
+2
| +0.1% | +$307 |
|
188
Otter Tail
OTTR
$3.52B
| $240K | 0.07% |
4,287
+52
| +1% | +$2.91K |
|
|
AMED
189
DELISTED
Amedisys
AMED
| $238K | 0.07% |
1,596
+92
| +6% | +$13.7K |
|
190
American Electric Power
AEP
$57.8B
| $233K | 0.07% |
2,873
+141
| +5% | +$11.4K |
|
191
Packaging Corp of America
PKG
$19.8B
| $232K | 0.07% |
1,690
+2
| +0.1% | +$275 |
|
192
Advanced Micro Devices
AMD
$245B
| $231K | 0.07% |
2,244
-1
| -0% | -$103 |
|
193
Selective Insurance
SIGI
$4.86B
| $231K | 0.07% |
3,052
+145
| +5% | +$11K |
|
194
American Eagle Outfitters
AEO
$3.26B
| $229K | 0.07% |
8,884
-51
| -0.6% | -$1.32K |
|
195
Allstate
ALL
$53.1B
| $227K | 0.07% |
1,781
+3
| +0.2% | +$382 |
|
196
NorthWestern Energy
NWE
$3.56B
| $225K | 0.06% |
3,929
+120
| +3% | +$6.87K |
|
197
TJX Companies
TJX
$155B
| $216K | 0.06% |
3,268
+5
| +0.2% | +$330 |
|
|
198
Fortinet
FTNT
$60.4B
| $215K | 0.06% |
+3,675
| New | +$215K |
|
199
iShares US Transportation ETF
IYT
$605M
| $215K | 0.06% |
3,532
-112
| -3% | -$6.82K |
|
200
Teledyne Technologies
TDY
$25.7B
| $215K | 0.06% |
500
-3
| -0.6% | -$1.29K |
|