IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.47%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$251M
(+0.06%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.46M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$998K |
| 4 |
Western Union
WU
|
$539K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.84M | 1.13% |
25,713
+360
| +1% | +$39.8K |
|
27
Apple
AAPL
$3.54T
| $2.78M | 1.11% |
116,292
-4,264
| -4% | -$102K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.62M | 1.05% |
31,386
-621
| -2% | -$51.8K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 0.95% |
26,857
-95
| -0.4% | -$8.42K |
|
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.23M | 0.89% |
36,168
-377
| -1% | -$23.2K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.97M | 0.79% |
15,456
+240
| +2% | +$30.6K |
|
32
iShares Government/Credit Bond ETF
GBF
$136M
| $1.95M | 0.78% |
16,512
+271
| +2% | +$31.9K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.75% |
35,536
+564
| +2% | +$29.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.69% |
49,342
+1,448
| +3% | +$51K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.7M | 0.68% |
13,941
-1,200
| -8% | -$147K |
|
36
UnitedHealth
UNH
$279B
| $1.45M | 0.58% |
10,260
-245
| -2% | -$34.6K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.3M | 0.52% |
20,176
-536
| -3% | -$34.4K |
|
38
AbbVie
ABBV
$374B
| $1.24M | 0.49% |
20,000
| – | – |
|
39
Walmart
WMT
$793B
| $1.19M | 0.47% |
48,672
-1,167
| -2% | -$28.4K |
|
40
Cigna
CI
$80.2B
| $1.16M | 0.46% |
9,087
-970
| -10% | -$124K |
|
41
Microsoft
MSFT
$3.76T
| $1.13M | 0.45% |
22,055
-379
| -2% | -$19.4K |
|
42
Cisco
CSCO
$268B
| $1.07M | 0.43% |
37,113
+16,811
| +83% | +$482K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.42% |
9,105
+200
| +2% | +$23K |
|
44
Bank OZK
OZK
$5.93B
| $1.04M | 0.42% |
27,800
| – | – |
|
45
Selective Insurance
SIGI
$4.82B
| $1.03M | 0.41% |
27,008
-318
| -1% | -$12.2K |
|
46
Lockheed Martin
LMT
$105B
| $939K | 0.37% |
3,782
-1,631
| -30% | -$405K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $913K | 0.36% |
16,376
+586
| +4% | +$32.7K |
|
48
General Dynamics
GD
$86.8B
| $899K | 0.36% |
6,454
-110
| -2% | -$15.3K |
|
49
Lear
LEA
$5.77B
| $896K | 0.36% |
8,809
-1,128
| -11% | -$115K |
|
50
Gilead Sciences
GILD
$140B
| $890K | 0.36% |
10,666
-6,261
| -37% | -$522K |
|