IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
+$291M
(-5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
58
Reduced
112
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-4,092
| Closed | -$206K |
|
202
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-6,263
| Closed | -$220K |
|
203
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| – | – |
-12,610
| Closed | -$400K |
|
204
Comcast
CMCSA
$125B
| – | – |
-6,525
| Closed | -$256K |
|