IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+3.83%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$536K
(+0.21%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
Oracle
ORCL
|
$999K |
| 3 |
PepsiCo
PEP
|
$826K |
| 4 |
Amgen
AMGN
|
$808K |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.7M |
| 2 |
Cigna
CI
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$939K |
| 4 |
Centene
CNC
|
$874K |
| 5 |
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% |
