IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+10.31%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
$278K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254K |
| 3 |
Automatic Data Processing
ADP
|
$241K |
| 4 |
Lam Research
LRCX
|
$236K |
| 5 |
NorthWestern Energy
NWE
|
$222K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$241K |
| 2 |
Cigna
CI
|
$235K |
| 3 |
EnerSys
ENS
|
$209K |
| 4 |
Employers Holdings
EIG
|
$206K |
| 5 |
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% |
