IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.93M
3
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$513K

Top Sells

1
+$7.24M
2
+$5.81M
3
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.38%
16,629
-8,221
52
$975K 0.37%
20,270
-445
53
$974K 0.37%
15,333
+8,081
54
$969K 0.37%
20,271
+10,994
55
$955K 0.36%
15,346
+45
56
$952K 0.36%
19,002
-178
57
$940K 0.36%
22,972
-78
58
$929K 0.35%
159,504
-4,024
59
$921K 0.35%
7,058
-90
60
$897K 0.34%
114,888
-18,954
61
$885K 0.33%
11,740
-136
62
$884K 0.33%
38,052
-9,632
63
$882K 0.33%
8,807
+4,754
64
$878K 0.33%
8,806
-102
65
$863K 0.33%
10,658
-125
66
$858K 0.32%
15,873
-17
67
$850K 0.32%
25,410
+1,810
68
$838K 0.32%
15,052
+7,826
69
$834K 0.32%
8,284
-28
70
$821K 0.31%
12,525
-452
71
$813K 0.31%
13,651
-428
72
$808K 0.31%
19,386
-345
73
$799K 0.3%
59,592
-8,580
74
$716K 0.27%
6,144
-313
75
$715K 0.27%
9,843
-165
1 2
3
4 5