IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 1.01% |
+29,279
| New | +$2.01M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.84M | 0.93% |
+16,695
| New | +$1.84M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.74M | 0.88% |
+16,977
| New | +$1.74M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.84% |
+14,855
| New | +$1.66M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.82% |
+42,195
| New | +$1.64M |
|
31
iShares Government/Credit Bond ETF
GBF
$136M
| $1.61M | 0.81% |
+14,603
| New | +$1.61M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.75% |
+28,426
| New | +$1.49M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.29M | 0.65% |
+20,278
| New | +$1.29M |
|
34
Cigna
CI
$80.2B
| $1.25M | 0.63% |
+17,282
| New | +$1.25M |
|
35
UnitedHealth
UNH
$279B
| $1.19M | 0.6% |
+18,241
| New | +$1.19M |
|
36
Constellation Brands
STZ
$25.8B
| $1.15M | 0.58% |
+22,006
| New | +$1.15M |
|
37
Walmart
WMT
$793B
| $1.08M | 0.54% |
+43,377
| New | +$1.08M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.54% |
+22,325
| New | +$1.06M |
|
39
EnerSys
ENS
$3.79B
| $1.06M | 0.53% |
+21,659
| New | +$1.06M |
|
40
Macy's
M
$4.42B
| $1.06M | 0.53% |
+22,115
| New | +$1.06M |
|
41
Foot Locker
FL
$2.3B
| $975K | 0.49% |
+27,741
| New | +$975K |
|
42
Exxon Mobil
XOM
$477B
| $971K | 0.49% |
+10,749
| New | +$971K |
|
43
AbbVie
ABBV
$374B
| $946K | 0.48% |
+22,878
| New | +$946K |
|
44
Gilead Sciences
GILD
$140B
| $942K | 0.47% |
+18,382
| New | +$942K |
|
45
Home Depot
HD
$406B
| $900K | 0.45% |
+11,614
| New | +$900K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $873K | 0.44% |
+137,094
| New | +$873K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $855K | 0.43% |
+19,043
| New | +$855K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $833K | 0.42% |
+14,914
| New | +$833K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $812K | 0.41% |
+32,188
| New | +$812K |
|
50
Marathon Petroleum
MPC
$54.4B
| $803K | 0.4% |
+22,594
| New | +$803K |
|