IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.18M
3
+$1.03M
4
MCK icon
McKesson
MCK
+$939K
5
CF icon
CF Industries
CF
+$936K

Top Sells

1
+$12.9M
2
+$911K
3
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$270K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.74%
28,698
-249
27
$1.74M 0.7%
14,529
-222
28
$1.74M 0.69%
42,228
+3
29
$1.73M 0.69%
16,939
+45
30
$1.65M 0.66%
15,043
-7
31
$1.64M 0.65%
14,869
+23
32
$1.51M 0.6%
28,576
-56
33
$1.5M 0.6%
21,269
-398
34
$1.47M 0.59%
16,770
-263
35
$1.45M 0.58%
20,611
-546
36
$1.43M 0.57%
24,307
-108
37
$1.36M 0.55%
19,878
-215
38
$1.33M 0.53%
17,693
-299
39
$1.33M 0.53%
17,727
-356
40
$1.2M 0.48%
22,735
-70
41
$1.2M 0.48%
21,465
-347
42
$1.18M 0.47%
+12,450
43
$1.15M 0.46%
21,452
-344
44
$1.13M 0.45%
42,933
-378
45
$1.12M 0.45%
27,030
-369
46
$1.03M 0.41%
+6,932
47
$1.02M 0.41%
167,300
-3,092
48
$979K 0.39%
19,418
-275
49
$978K 0.39%
12,078
-290
50
$977K 0.39%
132,978
-594
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