IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$25.1M
(+7.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$836K |
| 5 |
VMW
VMware, Inc
VMW
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$37.3B
| $280K | 0.08% |
645
+13
| +2% | +$5.64K |
|
177
Hubbell
HUBB
$23.4B
| $280K | 0.08% |
1,343
-23
| -2% | -$4.8K |
|
178
iShares US Healthcare ETF
IYH
$2.77B
| $279K | 0.07% |
4,640
-4,560
| -50% | -$274K |
|
179
iShares US Medical Devices ETF
IHI
$4.35B
| $276K | 0.07% |
4,187
-11
| -0.3% | -$725 |
|
180
Meta Platforms (Facebook)
META
$1.9T
| $273K | 0.07% |
811
-213
| -21% | -$71.7K |
|
181
Medifast
MED
$153M
| $270K | 0.07% |
1,290
+10
| +0.8% | +$2.09K |
|
182
Western Union
WU
$2.87B
| $267K | 0.07% |
14,981
+314
| +2% | +$5.6K |
|
183
Advanced Energy
AEIS
$5.75B
| $257K | 0.07% |
2,820
+21
| +0.8% | +$1.91K |
|
184
Fortinet
FTNT
$59.6B
| $256K | 0.07% |
3,565
-110
| -3% | -$7.9K |
|
185
TJX Companies
TJX
$157B
| $254K | 0.07% |
3,345
+77
| +2% | +$5.85K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $254K | 0.07% |
3,267
-2,735
| -46% | -$213K |
|
187
CF Industries
CF
$13.7B
| $253K | 0.07% |
3,573
-94
| -3% | -$6.66K |
|
188
Simmons First National
SFNC
$3.09B
| $251K | 0.07% |
8,492
| – | – |
|
189
Charles River Laboratories
CRL
$8.11B
| $249K | 0.07% |
661
+4
| +0.6% | +$1.51K |
|
190
Darden Restaurants
DRI
$24.6B
| $249K | 0.07% |
1,654
+22
| +1% | +$3.31K |
|
191
MillerKnoll
MLKN
$1.48B
| $249K | 0.07% |
6,348
-100
| -2% | -$3.92K |
|
192
American Electric Power
AEP
$58B
| $248K | 0.07% |
2,789
-84
| -3% | -$7.47K |
|
193
Primerica
PRI
$8.93B
| $246K | 0.07% |
1,605
+37
| +2% | +$5.67K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.55B
| $246K | 0.07% |
2,711
| – | – |
|
195
iShares US Transportation ETF
IYT
$611M
| $244K | 0.07% |
3,528
-4
| -0.1% | -$277 |
|
196
Selective Insurance
SIGI
$4.93B
| $240K | 0.06% |
2,929
-123
| -4% | -$10.1K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $239K | 0.06% |
1,474
-122
| -8% | -$19.8K |
|
198
Old Dominion Freight Line
ODFL
$31.9B
| $238K | 0.06% |
+1,328
| New | +$238K |
|
199
Packaging Corp of America
PKG
$19.7B
| $234K | 0.06% |
1,722
+32
| +2% | +$4.35K |
|
200
ON Semiconductor
ON
$20.1B
| $232K | 0.06% |
+3,416
| New | +$232K |
|