IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.46%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.51M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 2.55% |
| 5 | Consumer Staples | 1.52% |
