IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+2.41%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$253M
AUM Growth
+$253M
(+1.9%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.35M | 0.93% |
21,307
-44
| -0.2% | -$4.85K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.21M | 0.87% |
37,368
+17
| +0% | +$1K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.86% |
27,395
+88
| +0.3% | +$7.02K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.86M | 0.74% |
17,208
-93
| -0.5% | -$10.1K |
|
30
iShares Government/Credit Bond ETF
GBF
$136M
| $1.81M | 0.71% |
16,167
+15
| +0.1% | +$1.68K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.71% |
14,695
+11
| +0.1% | +$1.35K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.79M | 0.71% |
83,135
-34,182
| -29% | -$734K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.7% |
16,028
-39
| -0.2% | -$4.28K |
|
34
Gilead Sciences
GILD
$140B
| $1.75M | 0.69% |
17,319
-106
| -0.6% | -$10.7K |
|
35
Cigna
CI
$80.2B
| $1.73M | 0.68% |
11,808
-89
| -0.7% | -$13K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.63% |
30,250
-38
| -0.1% | -$1.99K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.6% |
46,465
+119
| +0.3% | +$3.89K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.56% |
13,662
+9,604
| +237% | +$1M |
|
39
UnitedHealth
UNH
$279B
| $1.38M | 0.54% |
11,690
-101
| -0.9% | -$11.9K |
|
40
Bank OZK
OZK
$5.93B
| $1.37M | 0.54% |
27,700
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $1.3M | 0.51% |
23,403
-297
| -1% | -$16.5K |
|
42
Lear
LEA
$5.77B
| $1.26M | 0.5% |
10,292
-113
| -1% | -$13.9K |
|
43
Valero Energy
VLO
$48.3B
| $1.26M | 0.5% |
17,857
+363
| +2% | +$25.7K |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.49% |
23,706
-131
| -0.5% | -$6.79K |
|
45
Lockheed Martin
LMT
$105B
| $1.22M | 0.48% |
5,600
-51
| -0.9% | -$11.1K |
|
46
AbbVie
ABBV
$374B
| $1.19M | 0.47% |
20,000
| – | – |
|
47
DuPont de Nemours
DD
$31.6B
| $1.12M | 0.44% |
10,827
-61
| -0.6% | -$6.33K |
|
48
Interactive Brokers
IBKR
$28.5B
| $1.09M | 0.43% |
100,316
-1,920
| -2% | -$20.9K |
|
49
Cal-Maine
CALM
$5.36B
| $1.05M | 0.41% |
22,555
-252
| -1% | -$11.7K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.41% |
9,842
+21
| +0.2% | +$2.22K |
|