IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$283M
(+2.4%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
33
Reduced
139
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
$923K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$658K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$508K |
| 5 |
iShares US Industrials ETF
IYJ
|
$437K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
