IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$250M
(-0.92%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
42
Reduced
131
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.11M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$508K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$453K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$741K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$731K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 0.9% |
26,952
-443
| -2% | -$37.1K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.18M | 0.87% |
36,545
-823
| -2% | -$49K |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.96M | 0.78% |
91,108
+7,973
| +10% | +$171K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 0.77% |
15,216
+521
| +4% | +$65.6K |
|
30
iShares Government/Credit Bond ETF
GBF
$136M
| $1.87M | 0.75% |
16,241
+74
| +0.5% | +$8.52K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.74% |
17,486
+2,361
| +16% | +$249K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.7M | 0.68% |
15,141
-2,067
| -12% | -$232K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.66% |
47,894
+1,429
| +3% | +$49.4K |
|
34
Gilead Sciences
GILD
$140B
| $1.56M | 0.62% |
16,927
-392
| -2% | -$36K |
|
35
Cigna
CI
$80.2B
| $1.38M | 0.55% |
10,057
-1,751
| -15% | -$240K |
|
36
UnitedHealth
UNH
$279B
| $1.35M | 0.54% |
10,505
-1,185
| -10% | -$153K |
|
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.29M | 0.51% |
10,356
-12,540
| -55% | -$1.56M |
|
38
Microsoft
MSFT
$3.76T
| $1.24M | 0.49% |
22,434
-969
| -4% | -$53.5K |
|
39
Lockheed Martin
LMT
$105B
| $1.2M | 0.48% |
5,413
-187
| -3% | -$41.4K |
|
40
Bank OZK
OZK
$5.93B
| $1.17M | 0.47% |
27,800
+100
| +0.4% | +$4.2K |
|
41
Cal-Maine
CALM
$5.36B
| $1.14M | 0.46% |
22,033
-522
| -2% | -$27.1K |
|
42
AbbVie
ABBV
$374B
| $1.14M | 0.46% |
20,000
| – | – |
|
43
Walmart
WMT
$793B
| $1.14M | 0.45% |
16,613
-366
| -2% | -$25.1K |
|
44
Valero Energy
VLO
$48.3B
| $1.12M | 0.45% |
17,479
-378
| -2% | -$24.2K |
|
45
Lear
LEA
$5.77B
| $1.11M | 0.44% |
9,937
-355
| -3% | -$39.5K |
|
46
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.42% |
28,308
+4,602
| +19% | +$171K |
|
47
Centene
CNC
$14.8B
| $1.05M | 0.42% |
17,060
+2,398
| +16% | +$148K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.4% |
19,918
-1,925
| -9% | -$97.9K |
|
49
Selective Insurance
SIGI
$4.82B
| $1M | 0.4% |
27,326
-811
| -3% | -$29.7K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $983K | 0.39% |
8,905
-937
| -10% | -$103K |
|