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
126
$374K 0.14%
7,320
-72
127
$364K 0.14%
1,896
-31
128
$356K 0.14%
15,009
-164
129
$354K 0.13%
9,135
-25
130
$344K 0.13%
8,334
-108
131
$342K 0.13%
1,286
-12
132
$336K 0.13%
10,408
+595
133
$321K 0.12%
18,267
+28
134
$318K 0.12%
5,740
-21
135
$314K 0.12%
5,800
+3
136
$310K 0.12%
2,503
-3
137
$292K 0.11%
3,476
-22
138
$290K 0.11%
4,080
-5
139
$289K 0.11%
13,503
+116
140
$282K 0.11%
3,229
-21
141
$278K 0.11%
+7,189
142
$274K 0.1%
2,759
-20
143
$273K 0.1%
3,254
-49
144
$272K 0.1%
6,796
-25
145
$266K 0.1%
3,512
-8
146
$266K 0.1%
5,988
+76
147
$256K 0.1%
1,472
148
$255K 0.1%
3,120
-41
149
$254K 0.1%
+981
150
$248K 0.09%
9,458
+69
4 5
6
7 8