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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.74% |
28,698
-249
| -0.9% | -$16.1K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.74M | 0.7% |
14,529
-222
| -2% | -$26.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.69% |
42,228
+3
| +0% | +$123 |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.73M | 0.69% |
16,939
+45
| +0.3% | +$4.58K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.66% |
15,043
-7
| -0% | -$769 |
|
31
iShares Government/Credit Bond ETF
GBF
$136M
| $1.64M | 0.65% |
14,869
+23
| +0.2% | +$2.53K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.6% |
14,288
-28
| -0.2% | -$2.95K |
|
33
Constellation Brands
STZ
$25.8B
| $1.5M | 0.6% |
21,269
-398
| -2% | -$28K |
|
34
Cigna
CI
$80.2B
| $1.47M | 0.59% |
16,770
-263
| -2% | -$23K |
|
35
EnerSys
ENS
$3.79B
| $1.45M | 0.58% |
20,611
-546
| -3% | -$38.3K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.43M | 0.57% |
24,307
-108
| -0.4% | -$6.35K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.36M | 0.55% |
19,878
-215
| -1% | -$14.7K |
|
38
UnitedHealth
UNH
$279B
| $1.33M | 0.53% |
17,693
-299
| -2% | -$22.5K |
|
39
Gilead Sciences
GILD
$140B
| $1.33M | 0.53% |
17,727
-356
| -2% | -$26.7K |
|
40
AbbVie
ABBV
$374B
| $1.2M | 0.48% |
22,735
-70
| -0.3% | -$3.7K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.48% |
21,465
-347
| -2% | -$19.4K |
|
|
42
PPG Industries
PPG
$24.6B
| $1.18M | 0.47% |
+6,225
| New | +$1.18M |
|
43
Macy's
M
$4.42B
| $1.15M | 0.46% |
21,452
-344
| -2% | -$18.4K |
|
44
Walmart
WMT
$793B
| $1.13M | 0.45% |
14,311
-126
| -0.9% | -$9.91K |
|
45
Foot Locker
FL
$2.3B
| $1.12M | 0.45% |
27,030
-369
| -1% | -$15.3K |
|
|
46
Lockheed Martin
LMT
$105B
| $1.03M | 0.41% |
+6,932
| New | +$1.03M |
|
47
Interactive Brokers
IBKR
$28.5B
| $1.02M | 0.41% |
41,825
-773
| -2% | -$18.8K |
|
48
Valero Energy
VLO
$48.3B
| $979K | 0.39% |
19,418
-275
| -1% | -$13.9K |
|
49
Lear
LEA
$5.77B
| $978K | 0.39% |
12,078
-290
| -2% | -$23.5K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $977K | 0.39% |
22,163
-99
| -0.4% | -$4.36K |
|