IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-0.22%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
+$39.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
PotlatchDeltic
PCH
|
$882K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 5 |
Encompass Health
EHC
|
$432K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 3 |
United Therapeutics
UTHR
|
$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
$491K |
| 5 |
Allstate
ALL
|
$371K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| – | – |
-2,747
| Closed | -$223K |
|
|
202
United Therapeutics
UTHR
$17.2B
| – | – |
-3,386
| Closed | -$501K |
|
203
Verizon
VZ
$186B
| – | – |
-4,036
| Closed | -$214K |
|
|
IPHS
204
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-4,360
| Closed | -$204K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| – | – |
-1,259
| Closed | -$227K |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-44,232
| Closed | -$121K |
|