IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.59%
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
(-1.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$850K |
| 2 |
Flex
FLEX
|
$652K |
| 3 |
American Coastal Insurance
ACIC
|
$467K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 5 |
Travelers Companies
TRV
|
$268K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 2 |
KLA
KLAC
|
$771K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$656K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Financials | 4.18% |
| 3 | Technology | 4.05% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.21M | 0.87% |
20,048
-1,082
| -5% | -$119K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.86% |
27,094
-1,201
| -4% | -$97.3K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.85% |
17,176
-882
| -5% | -$111K |
|
29
Constellation Brands
STZ
$28.5B
| $1.89M | 0.74% |
19,291
-923
| -5% | -$90.6K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.71M | 0.67% |
14,002
-716
| -5% | -$87.6K |
|
31
iShares Government/Credit Bond ETF
GBF
$136M
| $1.71M | 0.67% |
14,924
-801
| -5% | -$91.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.67% |
42,595
-1,060
| -2% | -$42.4K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.65% |
14,913
-814
| -5% | -$91.2K |
|
34
UnitedHealth
UNH
$281B
| $1.63M | 0.64% |
16,116
-849
| -5% | -$85.8K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.58M | 0.62% |
17,762
-837
| -5% | -$74.4K |
|
36
Gilead Sciences
GILD
$140B
| $1.51M | 0.59% |
16,038
-764
| -5% | -$72K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.58% |
14,171
-774
| -5% | -$81.4K |
|
38
Cigna
CI
$80.3B
| $1.47M | 0.58% |
14,287
-710
| -5% | -$73.1K |
|
39
AbbVie
ABBV
$372B
| $1.46M | 0.57% |
22,246
-146
| -0.7% | -$9.56K |
|
40
Macy's
M
$3.59B
| $1.29M | 0.5% |
19,582
-927
| -5% | -$61K |
|
41
PPG Industries
PPG
$25.1B
| $1.25M | 0.49% |
5,399
-263
| -5% | -$60.8K |
|
42
Walmart
WMT
$774B
| $1.23M | 0.48% |
14,340
-270
| -2% | -$23.2K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.47% |
15,242
+10,739
| +238% | +$850K |
|
44
Lockheed Martin
LMT
$106B
| $1.15M | 0.45% |
5,989
-310
| -5% | -$59.7K |
|
45
Interactive Brokers
IBKR
$27.7B
| $1.1M | 0.43% |
37,710
-1,997
| -5% | -$58.3K |
|
46
Humana
HUM
$36.5B
| $1.09M | 0.43% |
7,615
-324
| -4% | -$46.5K |
|
47
McKesson
MCK
$85.4B
| $1.09M | 0.43% |
5,256
-245
| -4% | -$50.9K |
|
48
Foot Locker
FL
$2.36B
| $1.08M | 0.42% |
19,302
-914
| -5% | -$51.3K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.42% |
16,457
-774
| -4% | -$50.7K |
|
50
CVS Health
CVS
$92.8B
| $1.08M | 0.42% |
11,181
-537
| -5% | -$51.7K |
|