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
76
$757K 0.29%
34,125
+39
77
$728K 0.28%
41,644
+972
78
$705K 0.27%
24,320
79
$688K 0.26%
9,559
+77
80
$642K 0.24%
6,669
-44
81
$616K 0.23%
7,641
-86
82
$614K 0.23%
3,865
-55
83
$605K 0.23%
5,822
-8
84
$576K 0.22%
7,078
+42
85
$574K 0.22%
5,700
-98
86
$571K 0.22%
5,094
-73
87
$569K 0.22%
3,358
-38
88
$556K 0.21%
21,174
-368
89
$551K 0.21%
35,170
+2,078
90
$548K 0.21%
4,035
-27
91
$537K 0.2%
23,367
-142
92
$526K 0.2%
6,341
-118
93
$524K 0.2%
5,721
-100
94
$524K 0.2%
12,088
-227
95
$516K 0.2%
10,432
-190
96
$513K 0.2%
9,493
-79
97
$511K 0.19%
4,558
-28
98
$508K 0.19%
6,334
-65
99
$506K 0.19%
34,807
-81
100
$487K 0.19%
4,081
-55
2 3
4
5 6