IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
-1.44%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$348M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
210
New
7
Increased
34
Reduced
148
Closed
17
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Atkore
ATKR
|
$420K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$366K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$312K |
| 5 |
Deckers Outdoor
DECK
|
$280K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Industrials | 3.89% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-4,697
| Closed | -$243K |
|
202
Flex
FLEX
$20.8B
| – | – |
-6,502
| Closed | -$250K |
|
203
Intuit
INTU
$188B
| – | – |
-328
| Closed | -$206K |
|
204
iShares US Basic Materials ETF
IYM
$565M
| – | – |
-1,542
| Closed | -$200K |
|
205
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-3,730
| Closed | -$211K |
|
206
Manhattan Associates
MANH
$13B
| – | – |
-885
| Closed | -$239K |
|
207
Tecnoglass
TGLS
$3.42B
| – | – |
-2,695
| Closed | -$214K |
|
208
Trade Desk
TTD
$25.5B
| – | – |
-2,316
| Closed | -$272K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,022
| Closed | -$216K |
|
210
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-837
| Closed | -$213K |
|