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
101
$489K 0.18%
+7,210
102
$487K 0.18%
19,796
-100
103
$484K 0.18%
12,129
-98
104
$483K 0.18%
+17,859
105
$477K 0.18%
9,686
+145
106
$471K 0.18%
22,516
+218
107
$468K 0.18%
11,990
-198
108
$467K 0.18%
2,693
-40
109
$441K 0.17%
26,888
+1,188
110
$436K 0.16%
7,666
-68
111
$435K 0.16%
15,464
-758
112
$434K 0.16%
+25,225
113
$418K 0.16%
18,260
-250
114
$418K 0.16%
+12,618
115
$416K 0.16%
+32,586
116
$415K 0.16%
12,860
-62
117
$413K 0.16%
10,782
+275
118
$407K 0.15%
9,610
119
$406K 0.15%
4,394
-37
120
$404K 0.15%
37,706
-378
121
$393K 0.15%
19,691
+676
122
$383K 0.14%
4,181
-65
123
$381K 0.14%
11,552
-81
124
$360K 0.14%
12,015
-7
125
$360K 0.14%
12,150
-87