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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 0.93% |
28,947
-332
| -1% | -$22K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.8M | 0.87% |
16,894
+199
| +1% | +$21.2K |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.79M | 0.87% |
14,751
-30,362
| -67% | -$3.68M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.82% |
42,225
+30
| +0.1% | +$1.2K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.82% |
15,050
+195
| +1% | +$21.9K |
|
31
iShares Government/Credit Bond ETF
GBF
$136M
| $1.63M | 0.79% |
14,846
+243
| +2% | +$26.7K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.73% |
28,632
+206
| +0.7% | +$10.8K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.33M | 0.64% |
24,415
+7,827
| +47% | +$427K |
|
34
Cigna
CI
$80.2B
| $1.31M | 0.63% |
17,033
-249
| -1% | -$19.1K |
|
35
UnitedHealth
UNH
$279B
| $1.29M | 0.62% |
17,992
-249
| -1% | -$17.8K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.29M | 0.62% |
20,093
-185
| -0.9% | -$11.8K |
|
37
EnerSys
ENS
$3.79B
| $1.28M | 0.62% |
21,157
-502
| -2% | -$30.4K |
|
38
Constellation Brands
STZ
$25.8B
| $1.24M | 0.6% |
21,667
-339
| -2% | -$19.5K |
|
39
Gilead Sciences
GILD
$140B
| $1.14M | 0.55% |
18,083
-299
| -2% | -$18.8K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.53% |
21,812
-513
| -2% | -$25.9K |
|
41
Walmart
WMT
$793B
| $1.07M | 0.52% |
43,311
-66
| -0.2% | -$1.63K |
|
42
AbbVie
ABBV
$374B
| $1.02M | 0.49% |
22,805
-73
| -0.3% | -$3.27K |
|
43
Macy's
M
$4.42B
| $943K | 0.46% |
21,796
-319
| -1% | -$13.8K |
|
44
Foot Locker
FL
$2.3B
| $930K | 0.45% |
27,399
-342
| -1% | -$11.6K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $911K | 0.44% |
19,107
+64
| +0.3% | +$3.05K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $911K | 0.44% |
14,991
+77
| +0.5% | +$4.68K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $895K | 0.43% |
133,572
-3,522
| -3% | -$23.6K |
|
48
Lear
LEA
$5.77B
| $885K | 0.43% |
12,368
-392
| -3% | -$28.1K |
|
49
Home Depot
HD
$406B
| $870K | 0.42% |
11,472
-142
| -1% | -$10.8K |
|
50
American Financial Group
AFG
$11.5B
| $800K | 0.39% |
14,807
-265
| -2% | -$14.3K |
|