IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.98%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
85
Reduced
95
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.26M |
| 3 |
Centene
CNC
|
$1.14M |
| 4 |
Cal-Maine
CALM
|
$1.14M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$688K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 3 |
Constellation Brands
STZ
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.25M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$698K |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.29M | 0.86% | 20,778 +730 | +4% | +$80.5K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.26M | 0.85% | 37,882 +94 | +0.2% | +$5.62K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 0.76% | 18,573 -38,755 | -68% | -$4.2M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.89M | 0.71% | 17,705 -57 | -0.3% | -$6.07K |
|
30
UnitedHealth
UNH
$281B
| $1.85M | 0.7% | 15,670 -446 | -3% | -$52.8K |
|
31
Cigna
CI
$80.3B
| $1.84M | 0.69% | 14,182 -105 | -0.7% | -$13.6K |
|
32
Apple
AAPL
$3.45T
| $1.83M | 0.69% | 14,688 +5,234 | +55% | +$651K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.68% | 44,138 +1,543 | +4% | +$63.1K |
|
34
iShares Government/Credit Bond ETF
GBF
$136M
| $1.8M | 0.67% | 15,519 +595 | +4% | +$68.9K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.66% | 15,519 +606 | +4% | +$68.8K |
|
36
Gilead Sciences
GILD
$140B
| $1.76M | 0.66% | 17,919 +1,881 | +12% | +$185K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.58% | 14,682 +511 | +4% | +$53.9K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $1.42M | 0.53% | 31,977 +8,739 | +38% | +$388K |
|
39
Humana
HUM
$36.5B
| $1.34M | 0.5% | 7,516 -99 | -1% | -$17.6K |
|
40
Macy's
M
$3.59B
| $1.26M | 0.47% | 19,450 -132 | -0.7% | -$8.57K |
|
41
Interactive Brokers
IBKR
$27.7B
| $1.23M | 0.46% | 36,252 -1,458 | -4% | -$49.6K |
|
42
Foot Locker
FL
$2.36B
| $1.21M | 0.45% | 19,138 -164 | -0.8% | -$10.3K |
|
43
Lockheed Martin
LMT
$106B
| $1.19M | 0.45% | 5,846 -143 | -2% | -$29K |
|
44
Lear
LEA
$5.85B
| $1.18M | 0.44% | 10,681 +93 | +0.9% | +$10.3K |
|
45
Walmart
WMT
$774B
| $1.18M | 0.44% | 14,322 -18 | -0.1% | -$1.48K |
|
46
AbbVie
ABBV
$372B
| $1.17M | 0.44% | 20,000 -2,246 | -10% | -$132K |
|
47
McKesson
MCK
$85.4B
| $1.17M | 0.44% | 5,178 -78 | -1% | -$17.6K |
|
48
Home Depot
HD
$405B
| $1.15M | 0.43% | 10,094 -84 | -0.8% | -$9.55K |
|
49
CVS Health
CVS
$92.8B
| $1.14M | 0.43% | 11,088 -93 | -0.8% | -$9.6K |
|
|
50
Centene
CNC
$14.3B
| $1.14M | 0.43% | +16,084 | New | +$1.14M |
|