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
$263M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$254K
3
+$241K
4
LRCX icon
Lam Research
LRCX
+$236K
5
NWE icon
NorthWestern Energy
NWE
+$222K

Top Sells

1
+$241K
2
+$235K
3
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$134K

Sector Composition

1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.24%
65,004
+235
27
$3.22M 1.22%
57,764
+1,003
28
$3.05M 1.16%
24,554
-308
29
$2.84M 1.08%
26,744
-1
30
$2.72M 1.03%
24,026
-148
31
$2.66M 1.01%
33,025
-127
32
$2.66M 1.01%
98,966
+1,424
33
$2.31M 0.88%
29,592
-217
34
$2.24M 0.85%
47,886
+682
35
$2.08M 0.79%
19,524
-97
36
$1.99M 0.76%
22,931
-96
37
$1.94M 0.74%
36,756
+3,278
38
$1.9M 0.72%
44,700
-182
39
$1.78M 0.68%
15,675
-62
40
$1.78M 0.68%
14,416
-81
41
$1.74M 0.66%
20,139
+21
42
$1.73M 0.66%
15,633
-379
43
$1.72M 0.65%
35,318
-163
44
$1.62M 0.62%
13,749
-129
45
$1.61M 0.61%
20,174
46
$1.6M 0.61%
29,595
-182
47
$1.48M 0.56%
27,531
-222
48
$1.43M 0.55%
11,338
-49
49
$1.33M 0.51%
24,620
-61
50
$1.33M 0.51%
5,373
-75
1
2
3 4 5