IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.55%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$283M
AUM Growth
+$283M
(+2.4%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
33
Reduced
139
Closed
9
Top Buys
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$760K |
| 3 |
PX
Praxair Inc
PX
|
$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
| $30K | 0.01% |
19,944
+91
| +0.5% | +$137 |
|
202
Perspective Therapeutics
CATX
$255M
| $16K | 0.01% |
30,000
| – | – |
|
203
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-6,083
| Closed | -$261K |
|
204
Hanesbrands
HBI
$2.18B
| – | – |
-10,039
| Closed | -$221K |
|
205
iShares North American Natural Resources ETF
IGE
$624M
| – | – |
-10,944
| Closed | -$403K |
|
206
iShares US Basic Materials ETF
IYM
$564M
| – | – |
-2,162
| Closed | -$214K |
|
207
Korn Ferry
KFY
$3.86B
| – | – |
-3,883
| Closed | -$240K |
|
|
208
PotlatchDeltic
PCH
$3.16B
| – | – |
-16,941
| Closed | -$861K |
|
209
SPDR S&P Biotech ETF
XBI
$5.34B
| – | – |
-2,360
| Closed | -$225K |
|
|
IPHS
210
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-4,406
| Closed | -$210K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| – | – |
-4,777
| Closed | -$755K |
|