IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.83%
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
(+0.21%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
Oracle
ORCL
|
$999K |
| 3 |
PepsiCo
PEP
|
$826K |
| 4 |
Amgen
AMGN
|
$808K |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.7M |
| 2 |
Cigna
CI
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$939K |
| 4 |
Centene
CNC
|
$874K |
| 5 |
Interactive Brokers
IBKR
|
$839K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 1.16% |
30,719
-3,096
| -9% | -$294K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.77M | 1.1% |
25,077
-636
| -2% | -$70.2K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.67M | 1.06% |
30,520
-866
| -3% | -$75.8K |
|
|
29
AbbVie
ABBV
$374B
| $2.58M | 1.03% |
40,838
+20,838
| +104% | +$1.31M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.91% |
26,214
-643
| -2% | -$55.8K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.21M | 0.88% |
35,258
-910
| -3% | -$57K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.91M | 0.76% |
15,090
-366
| -2% | -$46.3K |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $1.9M | 0.75% |
16,170
-342
| -2% | -$40.1K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.73% |
34,770
-766
| -2% | -$40.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.83M | 0.73% |
48,590
-752
| -2% | -$28.3K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.36M | 0.54% |
19,800
-376
| -2% | -$25.8K |
|
37
Walmart
WMT
$793B
| $1.29M | 0.51% |
53,679
+5,007
| +10% | +$120K |
|
38
Intel
INTC
$105B
| $1.17M | 0.46% |
30,862
+13,811
| +81% | +$521K |
|
39
Cisco
CSCO
$268B
| $1.15M | 0.46% |
36,297
-816
| -2% | -$25.9K |
|
40
Microsoft
MSFT
$3.76T
| $1.11M | 0.44% |
19,195
-2,860
| -13% | -$165K |
|
41
Bank OZK
OZK
$5.93B
| $1.07M | 0.43% |
27,800
| – | – |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.42% |
8,977
-128
| -1% | -$15K |
|
|
43
Oracle
ORCL
$628B
| $999K | 0.4% |
+25,439
| New | +$999K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $974K | 0.39% |
16,085
-291
| -2% | -$17.6K |
|
45
UnitedHealth
UNH
$279B
| $971K | 0.39% |
6,939
-3,321
| -32% | -$465K |
|
46
General Dynamics
GD
$86.8B
| $970K | 0.39% |
6,254
-200
| -3% | -$31K |
|
47
Altria Group
MO
$112B
| $955K | 0.38% |
15,103
+12,029
| +391% | +$761K |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $937K | 0.37% |
35,657
+18,331
| +106% | +$482K |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $934K | 0.37% |
18,620
-347
| -2% | -$17.4K |
|
50
iShares Latin America 40 ETF
ILF
$1.75B
| $894K | 0.36% |
31,875
+14,320
| +82% | +$402K |
|