IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-5.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$248M
AUM Growth
+$248M
(-7.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
53
Reduced
128
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 2 |
iShares MBS ETF
MBB
|
$4.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$794K |
| 5 |
United Airlines
UAL
|
$426K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$419K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.36M | 0.95% |
21,351
-136
| -0.6% | -$15K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $2.06M | 0.83% |
37,351
-282
| -0.7% | -$15.6K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $2.06M | 0.83% |
27,307
-89
| -0.3% | -$6.72K |
|
29
Apple
AAPL
$3.52T
| $1.91M | 0.77% |
17,277
-56
| -0.3% | -$6.18K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.89M | 0.76% |
17,301
-106
| -0.6% | -$11.6K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.74% |
14,684
-35,528
| -71% | -$4.43M |
|
32
iShares Government/Credit Bond ETF
GBF
$136M
| $1.83M | 0.74% |
16,152
-34
| -0.2% | -$3.85K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.78M | 0.72% |
16,067
-38,742
| -71% | -$4.29M |
|
34
Gilead Sciences
GILD
$140B
| $1.71M | 0.69% |
17,425
+81
| +0.5% | +$7.95K |
|
35
Cigna
CI
$80.1B
| $1.61M | 0.65% |
11,897
-88
| -0.7% | -$11.9K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.59M | 0.64% |
15,144
-78
| -0.5% | -$8.2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.53M | 0.62% |
46,346
+625
| +1% | +$20.7K |
|
38
UnitedHealth
UNH
$277B
| $1.37M | 0.55% |
11,791
-190
| -2% | -$22K |
|
39
Cal-Maine
CALM
$5.35B
| $1.25M | 0.5% |
22,807
-744
| -3% | -$40.6K |
|
40
Bank OZK
OZK
$5.9B
| $1.21M | 0.49% |
27,700
+300
| +1% | +$13.1K |
|
41
Lockheed Martin
LMT
$105B
| $1.17M | 0.47% |
5,651
-77
| -1% | -$16K |
|
42
Walmart
WMT
$790B
| $1.15M | 0.46% |
17,739
-79
| -0.4% | -$5.12K |
|
43
Lear
LEA
$5.76B
| $1.13M | 0.46% |
10,405
-81
| -0.8% | -$8.81K |
|
44
Marathon Petroleum
MPC
$54.1B
| $1.1M | 0.45% |
23,837
-250
| -1% | -$11.6K |
|
45
AbbVie
ABBV
$374B
| $1.09M | 0.44% |
20,000
| – | – |
|
46
Valero Energy
VLO
$48.1B
| $1.05M | 0.42% |
17,494
-164
| -0.9% | -$9.85K |
|
47
Microsoft
MSFT
$3.74T
| $1.05M | 0.42% |
23,700
-270
| -1% | -$12K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.42% |
9,821
+26
| +0.3% | +$2.77K |
|
49
Interactive Brokers
IBKR
$28.3B
| $1.01M | 0.41% |
25,559
-919
| -3% | -$36.3K |
|
50
Foot Locker
FL
$2.3B
| $997K | 0.4% |
13,851
-125
| -0.9% | -$9K |
|