IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-1.18%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
77
Reduced
96
Closed
20
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$913K |
| 2 |
iShares MSCI Israel ETF
EIS
|
$463K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$461K |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$460K |
| 5 |
Royal Caribbean
RCL
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$997K |
| 2 |
CA
CA, Inc.
CA
|
$624K |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$499K |
| 4 |
Mattel
MAT
|
$493K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$477K |
Sector Composition
| 1 | Healthcare | 5.22% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.32M | 0.89% |
39,495
-33
| -0.1% | -$1.94K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.1M | 0.81% |
18,058
+250
| +1% | +$29.1K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 0.78% |
28,295
+83
| +0.3% | +$5.96K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.7% |
43,655
+528
| +1% | +$22K |
|
30
Gilead Sciences
GILD
$140B
| $1.79M | 0.69% |
16,802
-79
| -0.5% | -$8.41K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.79M | 0.69% |
14,718
+172
| +1% | +$20.9K |
|
32
iShares Government/Credit Bond ETF
GBF
$136M
| $1.77M | 0.68% |
15,725
+175
| +1% | +$19.7K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.68% |
15,727
+181
| +1% | +$20.3K |
|
34
Constellation Brands
STZ
$28.5B
| $1.76M | 0.68% |
20,214
-91
| -0.4% | -$7.93K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.61% |
14,945
+141
| +1% | +$14.8K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.51M | 0.58% |
18,599
-20
| -0.1% | -$1.62K |
|
37
UnitedHealth
UNH
$281B
| $1.46M | 0.56% |
16,965
-64
| -0.4% | -$5.52K |
|
38
Cigna
CI
$80.3B
| $1.36M | 0.52% |
14,997
-57
| -0.4% | -$5.17K |
|
39
AbbVie
ABBV
$372B
| $1.29M | 0.5% |
22,392
-34
| -0.2% | -$1.96K |
|
40
Macy's
M
$3.59B
| $1.19M | 0.46% |
20,509
-21
| -0.1% | -$1.22K |
|
41
Lockheed Martin
LMT
$106B
| $1.15M | 0.44% |
6,299
-100
| -2% | -$18.3K |
|
42
CF Industries
CF
$14B
| $1.13M | 0.43% |
4,033
-21
| -0.5% | -$5.86K |
|
43
Foot Locker
FL
$2.36B
| $1.13M | 0.43% |
20,216
-20
| -0.1% | -$1.11K |
|
44
Walmart
WMT
$774B
| $1.12M | 0.43% |
14,610
+604
| +4% | +$46.2K |
|
45
PPG Industries
PPG
$25.1B
| $1.11M | 0.43% |
5,662
-9
| -0.2% | -$1.77K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.43% |
17,231
-3,130
| -15% | -$202K |
|
47
McKesson
MCK
$85.4B
| $1.07M | 0.41% |
5,501
-24
| -0.4% | -$4.67K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.41% |
9,312
+144
| +2% | +$16.3K |
|
49
EnerSys
ENS
$3.85B
| $1.04M | 0.4% |
17,720
-111
| -0.6% | -$6.51K |
|
50
Humana
HUM
$36.5B
| $1.03M | 0.4% |
7,939
-29
| -0.4% | -$3.78K |
|