IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.08B
| – | – |
-2,462
| Closed | -$241K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,570
| Closed | -$215K |
|
|
203
KLA
KLAC
$115B
| – | – |
-9,784
| Closed | -$771K |
|
204
ManpowerGroup
MAN
$1.96B
| – | – |
-2,882
| Closed | -$202K |
|
205
Methanex
MEOH
$2.75B
| – | – |
-4,104
| Closed | -$274K |
|
206
Primoris Services
PRIM
$6.4B
| – | – |
-8,397
| Closed | -$225K |
|
207
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-6,591
| Closed | -$207K |
|
208
Trinity Industries
TRN
$2.3B
| – | – |
-5,175
| Closed | -$242K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-8,490
| Closed | -$264K |
|