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
51
$1.31M 0.5%
6,640
-96
52
$1.26M 0.48%
31,229
-234
53
$1.12M 0.43%
12,703
-125
54
$1.1M 0.42%
30,691
-328
55
$1.09M 0.41%
14,711
-202
56
$1.03M 0.39%
31,785
+642
57
$1.03M 0.39%
9,684
-122
58
$1.02M 0.39%
7,856
-92
59
$1.02M 0.39%
7,036
+36
60
$988K 0.38%
53,538
+609
61
$987K 0.38%
16,684
-10
62
$958K 0.36%
15,091
-272
63
$954K 0.36%
8,286
-138
64
$949K 0.36%
16,316
-171
65
$946K 0.36%
28,483
+71
66
$941K 0.36%
83,520
+624
67
$924K 0.35%
47,260
-530
68
$922K 0.35%
5,109
+117
69
$885K 0.34%
16,485
-118
70
$857K 0.33%
46,383
-413
71
$807K 0.31%
32,138
+1,536
72
$796K 0.3%
11,632
-89
73
$788K 0.3%
14,978
-182
74
$778K 0.3%
2,040
+23
75
$778K 0.3%
4,423
-67
1 2
3
4 5