IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$13.6M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.48B
| $238K | 0.08% |
+3,060
| New | +$238K |
|
177
iShares Global Financials ETF
IXG
$578M
| $237K | 0.08% |
3,377
-48
| -1% | -$3.37K |
|
178
Caterpillar
CAT
$197B
| $236K | 0.08% |
+985
| New | +$236K |
|
179
Advanced Energy
AEIS
$5.66B
| $230K | 0.08% |
2,687
-14
| -0.5% | -$1.2K |
|
180
Regal Rexnord
RRX
$9.78B
| $228K | 0.08% |
1,903
-24
| -1% | -$2.88K |
|
181
Invesco Global Water ETF
PIO
$275M
| $227K | 0.07% |
6,959
-112
| -2% | -$3.66K |
|
182
Lear
LEA
$5.87B
| $226K | 0.07% |
1,821
-17
| -0.9% | -$2.11K |
|
183
Assurant
AIZ
$10.9B
| $226K | 0.07% |
1,804
+4
| +0.2% | +$500 |
|
184
Comcast
CMCSA
$125B
| $225K | 0.07% |
+6,442
| New | +$225K |
|
185
Primerica
PRI
$8.87B
| $225K | 0.07% |
+1,588
| New | +$225K |
|
186
Darden Restaurants
DRI
$24.5B
| $224K | 0.07% |
1,620
-39
| -2% | -$5.39K |
|
187
iShares MSCI Israel ETF
EIS
$402M
| $224K | 0.07% |
3,999
-3,548
| -47% | -$199K |
|
188
Allstate
ALL
$54.9B
| $223K | 0.07% |
1,647
-27
| -2% | -$3.66K |
|
189
NorthWestern Energy
NWE
$3.54B
| $223K | 0.07% |
+3,755
| New | +$223K |
|
190
Lockheed Martin
LMT
$107B
| $220K | 0.07% |
+453
| New | +$220K |
|
191
Otter Tail
OTTR
$3.54B
| $220K | 0.07% |
3,745
+11
| +0.3% | +$646 |
|
192
Packaging Corp of America
PKG
$19.5B
| $218K | 0.07% |
+1,703
| New | +$218K |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $216K | 0.07% |
2,368
-76
| -3% | -$6.93K |
|
194
CVS Health
CVS
$93.5B
| $212K | 0.07% |
2,277
-29
| -1% | -$2.7K |
|
195
Insperity
NSP
$2.1B
| $211K | 0.07% |
+1,860
| New | +$211K |
|
196
Home BancShares
HOMB
$5.93B
| $204K | 0.07% |
8,941
| – | – |
|
197
Philip Morris
PM
$251B
| $202K | 0.07% |
+2,000
| New | +$202K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $202K | 0.07% |
+1,643
| New | +$202K |
|
199
Western Union
WU
$2.82B
| $195K | 0.06% |
14,141
-106
| -0.7% | -$1.46K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-10,036
| Closed | -$967K |
|