IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
+$245M
(-2.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
33
Reduced
134
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,456
| Closed | -$207K |
|
202
Century Aluminum
CENX
$2.07B
| – | – |
-14,556
| Closed | -$101K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-8,977
| Closed | -$1.05M |
|
204
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-25,490
| Closed | -$481K |
|
205
GameStop
GME
$10.2B
| – | – |
-18,292
| Closed | -$505K |
|
206
HCA Healthcare
HCA
$95.4B
| – | – |
-2,682
| Closed | -$203K |
|
207
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,297
| Closed | -$375K |
|
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| – | – |
-116,083
| Closed | -$3.06M |
|
209
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,809
| Closed | -$572K |
|