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
101
$479K 0.18%
42,264
+2,280
102
$472K 0.18%
7,171
-5
103
$464K 0.18%
8,478
-50
104
$454K 0.17%
9,681
+2,681
105
$450K 0.17%
12,761
+100
106
$449K 0.17%
5,848
-40
107
$441K 0.17%
10,609
-27
108
$437K 0.17%
19,755
-3
109
$427K 0.16%
9,134
-152
110
$421K 0.16%
2,217
-31
111
$421K 0.16%
3,697
-55
112
$420K 0.16%
8,823
-175
113
$406K 0.15%
8,732
-130
114
$402K 0.15%
2,207
-38
115
$400K 0.15%
5,987
-81
116
$400K 0.15%
4,984
+32
117
$398K 0.15%
11,865
-50
118
$397K 0.15%
4,912
119
$395K 0.15%
8,428
-124
120
$395K 0.15%
6,880
+17
121
$391K 0.15%
5,393
-61
122
$386K 0.15%
4,608
-87
123
$384K 0.15%
4,581
+201
124
$382K 0.15%
5,097
-19
125
$379K 0.14%
4,303
-77
3 4
5
6 7