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
$251M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$826K
4
AMGN icon
Amgen
AMGN
+$808K
5
MRK icon
Merck
MRK
+$790K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.15%
+3,891
127
$371K 0.15%
4,564
-96
128
$370K 0.15%
4,681
-5,985
129
$366K 0.15%
5,290
+444
130
$365K 0.15%
11,327
-320
131
$362K 0.14%
3,162
-421
132
$357K 0.14%
+5,541
133
$357K 0.14%
8,600
-202
134
$352K 0.14%
5,748
-138
135
$341K 0.14%
7,162
-209
136
$311K 0.12%
16,122
-2,648
137
$311K 0.12%
3,434
-89
138
$306K 0.12%
21,264
+768
139
$304K 0.12%
14,618
-24,000
140
$303K 0.12%
2,355
-3,582
141
$299K 0.12%
3,074
142
$294K 0.12%
1,660
-989
143
$292K 0.12%
10,230
+620
144
$288K 0.11%
10,352
+238
145
$283K 0.11%
5,636
-144
146
$282K 0.11%
4,438
-4,158
147
$276K 0.11%
15,532
-338
148
$272K 0.11%
6,982
-187
149
$269K 0.11%
9,021
-96
150
$268K 0.11%
+3,896
4 5
6
7 8