IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
49
Reduced
110
Closed
15
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.07M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.23M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.44M |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.13M |
| 3 |
Akamai
AKAM
|
$567K |
| 4 |
Baxter International
BAX
|
$532K |
| 5 |
Eli Lilly
LLY
|
$484K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
