IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+2.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$4.1M
Cap. Flow
-$637K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$665K
3
ITW icon
Illinois Tool Works
ITW
$541K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$499K
5
SEIC icon
SEI Investments
SEIC
$462K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
2
IBM icon
IBM
IBM
$534K
3
EXC icon
Exelon
EXC
$476K
4
STX icon
Seagate
STX
$442K
5
CSL icon
Carlisle Companies
CSL
$407K

Sector Composition

1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIG icon
176
Employers Holdings
EIG
$1.02B
$205K 0.08%
+4,855
New +$205K
BRCD
177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$204K 0.08%
16,142
-271
-2% -$3.43K
TSN icon
178
Tyson Foods
TSN
$20B
$202K 0.08%
3,224
-2,505
-44% -$157K
HCA icon
179
HCA Healthcare
HCA
$96.3B
$201K 0.08%
2,310
-48
-2% -$4.18K
BND icon
180
Vanguard Total Bond Market
BND
$134B
$200K 0.08%
+2,449
New +$200K
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
$107K 0.04%
43,272
-692
-2% -$1.71K
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
$89K 0.04%
+854
New +$89K
TGA
183
DELISTED
Transglobe Energy Corp
TGA
$61K 0.02%
45,468
-2,178
-5% -$2.92K
CATX icon
184
Perspective Therapeutics
CATX
$263M
$19K 0.01%
3,000
– –
BAC icon
185
Bank of America
BAC
$375B
– –
-8,517
Closed -$201K
CSL icon
186
Carlisle Companies
CSL
$16.8B
– –
-3,821
Closed -$407K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-13,719
Closed -$369K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-36,775
Closed -$1.85M
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-5,519
Closed -$207K
IBM icon
190
IBM
IBM
$230B
– –
-3,209
Closed -$534K
IYZ icon
191
iShares US Telecommunications ETF
IYZ
$625M
– –
-11,183
Closed -$362K
NSP icon
192
Insperity
NSP
$2.1B
– –
-6,014
Closed -$267K
ON icon
193
ON Semiconductor
ON
$19.7B
– –
-10,188
Closed -$158K
SKYW icon
194
Skywest
SKYW
$4.87B
– –
-7,613
Closed -$261K
STX icon
195
Seagate
STX
$39.1B
– –
-9,631
Closed -$442K
GWB
196
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,790
Closed -$203K
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,711
Closed -$253K
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,552
Closed -$246K
ORBK
199
DELISTED
Orbotech Ltd
ORBK
– –
-7,684
Closed -$248K
AHL
200
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,328
Closed -$225K
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