IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+5.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$330M
AUM Growth
+$14.4M
(+4.6%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
215
New
12
Increased
70
Reduced
117
Closed
12
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$434K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$422K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$383K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 5.79% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Selective Insurance
SIGI
$4.88B
| $250K | 0.08% |
2,605
+3
| +0.1% | +$288 |
|
177
Cigna
CI
$81.5B
| $250K | 0.08% |
889
-18
| -2% | -$5.05K |
|
178
Gen Digital
GEN
$18.1B
| $249K | 0.08% |
13,450
-136
| -1% | -$2.52K |
|
179
Invesco Global Water ETF
PIO
$276M
| $248K | 0.08% |
6,926
+28
| +0.4% | +$1K |
|
180
Manhattan Associates
MANH
$12.8B
| $244K | 0.07% |
+1,219
| New | +$244K |
|
181
Advanced Micro Devices
AMD
$244B
| $243K | 0.07% |
2,137
-32
| -1% | -$3.65K |
|
182
iShares MSCI Switzerland ETF
EWL
$1.34B
| $241K | 0.07% |
5,221
+48
| +0.9% | +$2.22K |
|
183
CDW
CDW
$21.9B
| $238K | 0.07% |
1,298
-19
| -1% | -$3.49K |
|
184
Assurant
AIZ
$10.7B
| $237K | 0.07% |
1,887
+134
| +8% | +$16.8K |
|
185
Caterpillar
CAT
$196B
| $235K | 0.07% |
953
-16
| -2% | -$3.94K |
|
186
Halozyme
HALO
$8.6B
| $234K | 0.07% |
6,497
-90
| -1% | -$3.25K |
|
187
Trade Desk
TTD
$25B
| $234K | 0.07% |
+3,024
| New | +$234K |
|
188
Old Dominion Freight Line
ODFL
$31.6B
| $233K | 0.07% |
1,260
-16
| -1% | -$2.96K |
|
189
HCA Healthcare
HCA
$97.1B
| $231K | 0.07% |
762
-10
| -1% | -$3.04K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $229K | 0.07% |
1,593
-22
| -1% | -$3.16K |
|
191
Flex
FLEX
$20.6B
| $223K | 0.07% |
+10,684
| New | +$223K |
|
192
Usana Health Sciences
USNA
$575M
| $219K | 0.07% |
3,474
+106
| +3% | +$6.68K |
|
193
EnerSys
ENS
$3.85B
| $217K | 0.07% |
+1,996
| New | +$217K |
|
194
American Electric Power
AEP
$57.8B
| $216K | 0.07% |
2,565
-20
| -0.8% | -$1.68K |
|
195
Insperity
NSP
$2.09B
| $214K | 0.07% |
1,802
-3
| -0.2% | -$357 |
|
196
Grand Canyon Education
LOPE
$5.7B
| $212K | 0.06% |
2,052
-30
| -1% | -$3.1K |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $212K | 0.06% |
1,600
| – | – |
|
198
NorthWestern Energy
NWE
$3.55B
| $209K | 0.06% |
3,674
+38
| +1% | +$2.16K |
|
199
Republic Services
RSG
$72.3B
| $207K | 0.06% |
+1,353
| New | +$207K |
|
200
D.R. Horton
DHI
$53.8B
| $205K | 0.06% |
+1,689
| New | +$205K |
|