IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
5
MBB icon
iShares MBS ETF
MBB
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.33%
2 Consumer Discretionary 2.97%
3 Financials 2.79%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.56%
+136,191
2
$11.5M 5.8%
+151,912
3
$9.72M 4.9%
+191,970
4
$8.91M 4.49%
+78,366
5
$8.51M 4.29%
+80,893
6
$8.1M 4.08%
+183,054
7
$8.03M 4.04%
+171,772
8
$7.51M 3.78%
+121,561
9
$7.09M 3.57%
+56,024
10
$6.99M 3.52%
+83,509
11
$6.34M 3.19%
+61,593
12
$5.45M 2.74%
+45,113
13
$4.6M 2.32%
+109,780
14
$3.89M 1.96%
+101,123
15
$3.54M 1.78%
+48,264
16
$3.31M 1.67%
+42,430
17
$3.28M 1.65%
+30,604
18
$3.14M 1.58%
+45,669
19
$2.93M 1.47%
+72,610
20
$2.91M 1.47%
+32,051
21
$2.65M 1.34%
+94,284
22
$2.48M 1.25%
+68,076
23
$2.47M 1.24%
+29,322
24
$2.33M 1.17%
+38,513
25
$2.05M 1.03%
+41,811
1
2 3 4 5