IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.32%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$250M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 2 |
PPG Industries
PPG
|
$1.18M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
McKesson
MCK
|
$939K |
| 5 |
CF Industries
CF
|
$936K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$911K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$460K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$456K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$270K |
Sector Composition
| 1 | Healthcare | 4.84% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.12% |
