IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$268M
(+0.54%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
77
Reduced
106
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.4M |
| 4 |
DuPont de Nemours
DD
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$565K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.99M |
| 4 |
Royal Caribbean
RCL
|
$530K |
| 5 |
McKesson
MCK
|
$517K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | 0.88% |
21,487
+709
| +3% | +$78.2K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.25M | 0.84% |
37,633
-249
| -0.7% | -$14.9K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.22M | 0.83% |
17,407
-298
| -2% | -$38K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 0.82% |
18,773
+814
| +5% | +$95.6K |
|
30
Apple
AAPL
$3.54T
| $2.17M | 0.81% |
17,333
+2,645
| +18% | +$332K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 0.76% |
27,396
+30
| +0.1% | +$2.24K |
|
32
Gilead Sciences
GILD
$140B
| $2.03M | 0.76% |
17,344
-575
| -3% | -$67.3K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2M | 0.75% |
19,052
+479
| +3% | +$50.3K |
|
34
Cigna
CI
$80.2B
| $1.94M | 0.72% |
11,985
-2,197
| -15% | -$356K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.7% |
45,721
+1,583
| +4% | +$64.7K |
|
36
iShares Government/Credit Bond ETF
GBF
$136M
| $1.82M | 0.68% |
16,186
+667
| +4% | +$74.9K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.6% |
15,222
+540
| +4% | +$56.9K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $1.53M | 0.57% |
33,125
+1,148
| +4% | +$52.9K |
|
39
UnitedHealth
UNH
$279B
| $1.46M | 0.55% |
11,981
-3,689
| -24% | -$450K |
|
40
AbbVie
ABBV
$374B
| $1.34M | 0.5% |
20,000
| – | – |
|
41
Macy's
M
$4.42B
| $1.28M | 0.48% |
18,898
-552
| -3% | -$37.2K |
|
42
Walmart
WMT
$793B
| $1.26M | 0.47% |
17,818
+3,496
| +24% | +$248K |
|
43
Centene
CNC
$14.8B
| $1.26M | 0.47% |
15,668
-416
| -3% | -$33.5K |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.47% |
24,087
+16,096
| +201% | +$424K |
|
45
Bank OZK
OZK
$5.93B
| $1.25M | 0.47% |
27,400
+380
| +1% | +$17.4K |
|
46
Cal-Maine
CALM
$5.36B
| $1.23M | 0.46% |
23,551
-5,537
| -19% | -$289K |
|
47
Lear
LEA
$5.77B
| $1.18M | 0.44% |
10,486
-195
| -2% | -$21.9K |
|
48
CF Industries
CF
$13.7B
| $1.17M | 0.44% |
18,247
+14,515
| +389% | -$26.6K |
|
|
49
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.42% |
+22,144
| New | +$1.13M |
|
50
Valero Energy
VLO
$48.3B
| $1.11M | 0.41% |
17,658
+6,997
| +66% | +$438K |
|