IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$1.51M
(-0.43%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
217
New
7
Increased
100
Reduced
93
Closed
7
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$446K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
$249K |
| 4 |
Fortinet
FTNT
|
$215K |
| 5 |
Insperity
NSP
|
$211K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$485K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$276K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$272K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
Cigna
CI
|
$227K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$3.89B
| $214K | 0.06% |
4,230
+126
| +3% | +$6.37K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.46B
| $214K | 0.06% |
2,711
+1
| +0% | +$79 |
|
|
203
Insperity
NSP
$2.09B
| $211K | 0.06% |
+1,906
| New | +$211K |
|
204
iShares US Home Construction ETF
ITB
$3.27B
| $206K | 0.06% |
3,111
-102
| -3% | -$6.75K |
|
205
CF Industries
CF
$13.5B
| $205K | 0.06% |
+3,667
| New | +$205K |
|
206
Skywest
SKYW
$4.86B
| $204K | 0.06% |
+4,135
| New | +$204K |
|
207
Gentex
GNTX
$6.13B
| $201K | 0.06% |
6,097
+4
| +0.1% | +$132 |
|
208
Vanguard Information Technology ETF
VGT
$99.4B
| $201K | 0.06% |
+500
| New | +$201K |
|
209
Sysco
SYY
$39.2B
| $200K | 0.06% |
+2,554
| New | +$200K |
|
210
Flex
FLEX
$20.6B
| $189K | 0.05% |
14,171
+13
| +0.1% | +$173 |
|
211
Caterpillar
CAT
$196B
| – | – |
-1,001
| Closed | -$218K |
|
|
212
Cigna
CI
$80.6B
| – | – |
-956
| Closed | -$227K |
|
213
EnerSys
ENS
$3.84B
| – | – |
-2,196
| Closed | -$215K |
|
214
GE Aerospace
GE
$299B
| – | – |
-2,167
| Closed | -$145K |
|
215
Mativ Holdings
MATV
$656M
| – | – |
-5,320
| Closed | -$215K |
|
216
AT&T
T
$211B
| – | – |
-9,559
| Closed | -$208K |
|
217
United Parcel Service
UPS
$71.3B
| – | – |
-1,050
| Closed | -$218K |
|