IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.91M |
| 5 |
iShares MBS ETF
MBB
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | 0.11% |
+36,635
| New | +$211K |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $205K | 0.1% |
+10,504
| New | +$205K |
|
|
OME
103
DELISTED
Omega Protein
OME
| $204K | 0.1% |
+22,687
| New | +$204K |
|
|
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $198K | 0.1% |
+569
| New | +$198K |
|
105
Turkcell
TKC
$4.85B
| $194K | 0.1% |
+13,485
| New | +$194K |
|
|
TGA
106
DELISTED
Transglobe Energy Corp
TGA
| $116K | 0.06% |
+18,737
| New | +$116K |
|
107
Perspective Therapeutics
CATX
$244M
| $14K | 0.01% |
+3,000
| New | +$14K |
|