IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
-$17M
(-4.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
117
Reduced
76
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 5.67% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.3B
| $231K | 0.06% |
2,000
| – | – |
|
202
United Parcel Service
UPS
$72B
| $230K | 0.06% |
1,073
+10
| +0.9% | +$2.14K |
|
203
Teledyne Technologies
TDY
$25.6B
| $229K | 0.06% |
485
-1
| -0.2% | -$472 |
|
204
Caterpillar
CAT
$198B
| $227K | 0.06% |
1,017
+7
| +0.7% | +$1.56K |
|
205
Simmons First National
SFNC
$3.02B
| $223K | 0.06% |
8,492
| – | – |
|
206
CVS Health
CVS
$93.3B
| $222K | 0.06% |
2,191
+14
| +0.6% | +$1.42K |
|
207
Darden Restaurants
DRI
$24.4B
| $222K | 0.06% |
1,670
+16
| +1% | +$2.13K |
|
208
Medifast
MED
$148M
| $222K | 0.06% |
1,301
+11
| +0.9% | +$1.88K |
|
209
Primerica
PRI
$8.83B
| $222K | 0.06% |
1,624
+19
| +1% | +$2.6K |
|
210
MillerKnoll
MLKN
$1.46B
| $218K | 0.06% |
6,309
-39
| -0.6% | -$1.35K |
|
211
iShares US Home Construction ETF
ITB
$3.34B
| $216K | 0.06% |
3,653
-5,853
| -62% | -$346K |
|
212
Lockheed Martin
LMT
$107B
| $215K | 0.06% |
+486
| New | +$215K |
|
213
Sysco
SYY
$39.3B
| $213K | 0.06% |
2,613
+24
| +0.9% | +$1.96K |
|
214
Vanguard Information Technology ETF
VGT
$99.7B
| $208K | 0.06% |
500
| – | – |
|
215
Evergy
EVRG
$16.5B
| $207K | 0.06% |
3,025
-2
| -0.1% | -$137 |
|
216
ON Semiconductor
ON
$20.2B
| $207K | 0.06% |
3,310
-106
| -3% | -$6.63K |
|
217
TJX Companies
TJX
$155B
| $205K | 0.06% |
3,385
+40
| +1% | +$2.42K |
|
218
HCA Healthcare
HCA
$97.8B
| $204K | 0.06% |
815
+7
| +0.9% | +$1.75K |
|
219
Home BancShares
HOMB
$5.86B
| $202K | 0.06% |
8,941
| – | – |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $200K | 0.06% |
1,342
+14
| +1% | +$2.09K |
|
221
American Eagle Outfitters
AEO
$3.2B
| – | – |
-8,789
| Closed | -$223K |
|
|
AMED
222
DELISTED
Amedisys
AMED
| – | – |
-1,474
| Closed | -$239K |
|
223
Brady Corp
BRC
$3.87B
| – | – |
-4,247
| Closed | -$229K |
|
224
Burlington
BURL
$18.4B
| – | – |
-1,100
| Closed | -$321K |
|
225
Charles River Laboratories
CRL
$8.11B
| – | – |
-661
| Closed | -$249K |
|