IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+4.06%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.47M |
| 3 |
Pfizer
PFE
|
$817K |
| 4 |
VMW
VMware, Inc
VMW
|
$773K |
| 5 |
KLA
KLAC
|
$753K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
| 3 |
Assurant
AIZ
|
$636K |
| 4 |
Broadridge
BR
|
$563K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$562K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-8,454
| Closed | -$550K |
|
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
-20,545
| Closed | -$562K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,349
| Closed | -$397K |
|
204
Standard Motor Products
SMP
$866M
| – | – |
-5,139
| Closed | -$268K |
|
205
Smith & Wesson
SWBI
$358M
| – | – |
-25,801
| Closed | -$439K |
|
206
Travelers Companies
TRV
$62.7B
| – | – |
-2,706
| Closed | -$342K |
|
207
Tyson Foods
TSN
$20B
| – | – |
-3,224
| Closed | -$202K |
|
208
Usana Health Sciences
USNA
$581M
| – | – |
-3,481
| Closed | -$223K |
|
|
CVG
209
DELISTED
Convergys
CVG
| – | – |
-23,585
| Closed | -$561K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,557
| Closed | -$516K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,355
| Closed | -$352K |
|