IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.47%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$251M
(+0.06%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$998K |
| 4 |
Western Union
WU
|
$539K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$629M
| – | – |
-5,904
| Closed | -$221K |
|
202
ManpowerGroup
MAN
$1.89B
| – | – |
-2,746
| Closed | -$224K |
|
203
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-14,637
| Closed | -$396K |
|
204
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,099
| Closed | -$287K |
|
205
Hewlett Packard
HPE
$29.9B
| – | – |
-10,004
| Closed | -$177K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-4,236
| Closed | -$426K |
|
207
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,421
| Closed | -$296K |
|
208
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-26,154
| Closed | -$410K |
|
209
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-34,026
| Closed | -$472K |
|
210
Everest Group
EG
$14.6B
| – | – |
-1,044
| Closed | -$206K |
|
211
CF Industries
CF
$13.7B
| – | – |
-13,125
| Closed | -$411K |
|