IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.17%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$305M
AUM Growth
+$305M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
207
New
21
Increased
20
Reduced
152
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-61,314
| Closed | -$2.45M |
|
202
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-74,858
| Closed | -$3.88M |
|
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-26,482
| Closed | -$1.16M |
|
204
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-4,530
| Closed | -$363K |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,648
| Closed | -$210K |
|
206
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-10,458
| Closed | -$261K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-10,036
| Closed | -$967K |
|