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
$263M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$254K
3
+$241K
4
LRCX icon
Lam Research
LRCX
+$236K
5
NWE icon
NorthWestern Energy
NWE
+$222K

Top Sells

1
+$241K
2
+$235K
3
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$134K

Sector Composition

1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.54%
218,028
+1,484
2
$11.5M 4.36%
136,336
-941
3
$10.8M 4.12%
251,648
-3,100
4
$9.79M 3.72%
195,275
-439
5
$7.86M 2.99%
61,058
-623
6
$7.62M 2.89%
42,371
-602
7
$7.48M 2.84%
62,830
+698
8
$6.85M 2.6%
49,766
-249
9
$6.25M 2.37%
108,747
+2,911
10
$5.71M 2.17%
112,199
+699
11
$4.79M 1.82%
174,332
+1,934
12
$4.65M 1.77%
92,258
+208
13
$4.58M 1.74%
51,332
+424
14
$4.53M 1.72%
61,402
+692
15
$4.51M 1.72%
81,160
+26
16
$4.38M 1.67%
168,527
+3,391
17
$4.28M 1.63%
90,108
-52
18
$4M 1.52%
30,820
-461
19
$3.97M 1.51%
51,240
+1,136
20
$3.88M 1.48%
65,494
+2,593
21
$3.82M 1.45%
26,780
-379
22
$3.64M 1.38%
33,383
-119
23
$3.49M 1.33%
191,232
+3,021
24
$3.36M 1.28%
31,109
-294
25
$3.35M 1.28%
116,219
+4,271
1
2 3 4 5