IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$255M
(+2%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
68
Reduced
112
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$417K |
| 3 |
American Eagle Outfitters
AEO
|
$357K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$354K |
| 5 |
Foot Locker
FL
|
$306K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Technology | 4.13% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.24M | 0.88% |
39,907
-891
| -2% | -$50.1K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.79% |
28,366
-332
| -1% | -$23.4K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 0.76% |
17,662
+723
| +4% | +$78.9K |
|
29
Constellation Brands
STZ
$25.8B
| $1.75M | 0.69% |
20,624
-645
| -3% | -$54.8K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 0.69% |
14,504
-25
| -0.2% | -$3.02K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.69% |
43,076
+848
| +2% | +$34.4K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.68% |
15,466
+423
| +3% | +$47.4K |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $1.72M | 0.67% |
15,452
+583
| +4% | +$64.9K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.61% |
14,744
+456
| +3% | +$48.1K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.47M | 0.57% |
24,850
+543
| +2% | +$32K |
|
36
UnitedHealth
UNH
$279B
| $1.42M | 0.56% |
17,371
-322
| -2% | -$26.4K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.41M | 0.55% |
18,741
-1,137
| -6% | -$85.2K |
|
38
EnerSys
ENS
$3.79B
| $1.28M | 0.5% |
18,461
-2,150
| -10% | -$149K |
|
39
Cigna
CI
$80.2B
| $1.28M | 0.5% |
15,233
-1,537
| -9% | -$129K |
|
40
Macy's
M
$4.42B
| $1.23M | 0.48% |
20,758
-694
| -3% | -$41.2K |
|
41
Gilead Sciences
GILD
$140B
| $1.22M | 0.48% |
17,164
-563
| -3% | -$39.9K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.48% |
20,875
-590
| -3% | -$34.3K |
|
43
AbbVie
ABBV
$374B
| $1.16M | 0.46% |
22,624
-111
| -0.5% | -$5.71K |
|
44
PPG Industries
PPG
$24.6B
| $1.11M | 0.43% |
5,734
-491
| -8% | -$95K |
|
45
Lockheed Martin
LMT
$105B
| $1.09M | 0.43% |
6,645
-287
| -4% | -$46.9K |
|
46
CF Industries
CF
$13.7B
| $1.08M | 0.42% |
4,143
+128
| +3% | +$33.4K |
|
47
Walmart
WMT
$793B
| $1.07M | 0.42% |
14,044
-267
| -2% | -$20.4K |
|
48
Valero Energy
VLO
$48.3B
| $1.02M | 0.4% |
19,180
-238
| -1% | -$12.6K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.4% |
9,070
+449
| +5% | +$50K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $997K | 0.39% |
22,307
+144
| +0.6% | +$6.44K |
|