IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$362M
AUM Growth
+$362M
(-2.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
66
Reduced
127
Closed
16
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.64M |
| 2 |
Vanguard Financials ETF
VFH
|
$456K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$437K |
| 4 |
Brinker International
EAT
|
$280K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.8B
| $256K | 0.07% |
528
-30
| -5% | -$14.5K |
|
177
Flex
FLEX
$20.1B
| $250K | 0.07% |
6,502
-319
| -5% | -$12.2K |
|
178
Benchmark Electronics
BHE
$1.44B
| $249K | 0.07% |
5,484
-140
| -2% | -$6.36K |
|
179
Home BancShares
HOMB
$5.81B
| $247K | 0.07% |
8,741
| – | – |
|
180
Selective Insurance
SIGI
$4.82B
| $247K | 0.07% |
2,644
-7
| -0.3% | -$655 |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $244K | 0.07% |
3,913
+90
| +2% | +$5.61K |
|
182
iShares MSCI Taiwan ETF
EWT
$6.1B
| $243K | 0.07% |
+4,697
| New | +$243K |
|
183
Philip Morris
PM
$254B
| $241K | 0.07% |
2,000
| – | – |
|
184
Dominion Energy
D
$50.3B
| $241K | 0.07% |
4,467
-235
| -5% | -$12.7K |
|
185
Manhattan Associates
MANH
$12.5B
| $239K | 0.07% |
885
-19
| -2% | -$5.14K |
|
186
Schwab US Broad Market ETF
SCHB
$36.1B
| $238K | 0.07% |
10,476
-837
| -7% | -$19K |
|
187
Allstate
ALL
$53.9B
| $237K | 0.07% |
1,231
-25
| -2% | -$4.82K |
|
188
Darden Restaurants
DRI
$24.3B
| $237K | 0.07% |
1,268
-33
| -3% | -$6.16K |
|
189
American Electric Power
AEP
$58.8B
| $234K | 0.06% |
2,537
+17
| +0.7% | +$1.57K |
|
190
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $225K | 0.06% |
4,526
-70
| -2% | -$3.48K |
|
191
NorthWestern Energy
NWE
$3.51B
| $223K | 0.06% |
4,178
+62
| +2% | +$3.32K |
|
192
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $218K | 0.06% |
4,685
-29
| -0.6% | -$1.35K |
|
193
EPAM Systems
EPAM
$9.69B
| $216K | 0.06% |
+926
| New | +$216K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.61B
| $216K | 0.06% |
1,022
-860
| -46% | -$182K |
|
195
Tecnoglass
TGLS
$3.31B
| $214K | 0.06% |
+2,695
| New | +$214K |
|
196
Vanguard Industrials ETF
VIS
$6.05B
| $213K | 0.06% |
+837
| New | +$213K |
|
197
Lattice Semiconductor
LSCC
$9.16B
| $211K | 0.06% |
+3,730
| New | +$211K |
|
198
Analog Devices
ADI
$120B
| $211K | 0.06% |
992
| – | – |
|
199
Intuit
INTU
$187B
| $206K | 0.06% |
328
-10
| -3% | -$6.28K |
|
200
CDW
CDW
$21.4B
| $204K | 0.06% |
1,170
+3
| +0.3% | +$522 |
|