IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.82%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$264M
AUM Growth
+$264M
(+3.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
51
Reduced
131
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.42M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.93M |
| 3 |
Apple
AAPL
|
$726K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$710K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$526K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$522K |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.3M | 0.87% |
39,528
-379
| -0.9% | -$22.1K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.8% |
28,212
-154
| -0.5% | -$11.5K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.02M | 0.76% |
17,808
+146
| +0.8% | +$16.6K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.7% |
43,127
+51
| +0.1% | +$2.2K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.68% |
15,546
+80
| +0.5% | +$9.23K |
|
31
Constellation Brands
STZ
$28.5B
| $1.79M | 0.68% |
20,305
-319
| -2% | -$28.1K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.67% |
14,546
+42
| +0.3% | +$5.12K |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $1.75M | 0.66% |
15,550
+98
| +0.6% | +$11K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.59% |
14,804
+60
| +0.4% | +$6.34K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.51M | 0.57% |
18,619
-122
| -0.7% | -$9.89K |
|
36
Gilead Sciences
GILD
$140B
| $1.4M | 0.53% |
16,881
-283
| -2% | -$23.5K |
|
37
UnitedHealth
UNH
$281B
| $1.39M | 0.53% |
17,029
-342
| -2% | -$28K |
|
38
Cigna
CI
$80.3B
| $1.39M | 0.52% |
15,054
-179
| -1% | -$16.5K |
|
39
AbbVie
ABBV
$372B
| $1.27M | 0.48% |
22,426
-198
| -0.9% | -$11.2K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.48% |
20,361
-514
| -2% | -$31.9K |
|
41
EnerSys
ENS
$3.85B
| $1.23M | 0.46% |
17,831
-630
| -3% | -$43.4K |
|
42
PPG Industries
PPG
$25.1B
| $1.19M | 0.45% |
5,671
-63
| -1% | -$13.2K |
|
43
Macy's
M
$3.59B
| $1.19M | 0.45% |
20,530
-228
| -1% | -$13.2K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.4% |
9,168
+98
| +1% | +$11.3K |
|
45
Walmart
WMT
$774B
| $1.05M | 0.4% |
14,006
-38
| -0.3% | -$2.85K |
|
46
Lockheed Martin
LMT
$106B
| $1.03M | 0.39% |
6,399
-246
| -4% | -$39.6K |
|
47
McKesson
MCK
$85.4B
| $1.03M | 0.39% |
5,525
-97
| -2% | -$18.1K |
|
48
Foot Locker
FL
$2.36B
| $1.03M | 0.39% |
20,236
-280
| -1% | -$14.2K |
|
49
Humana
HUM
$36.5B
| $1.02M | 0.39% |
7,968
-122
| -2% | -$15.6K |
|
50
Lear
LEA
$5.85B
| $1.02M | 0.38% |
11,365
-457
| -4% | -$40.8K |
|