IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+11.84%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$37M
Cap. Flow %
11.9%
Top 10 Hldgs %
35.09%
Holding
207
New
30
Increased
49
Reduced
110
Closed
15

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.56M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.07M
4
HPQ icon
HP
HPQ
$625K
5
SHYF
The Shyft Group
SHYF
$611K

Top Sells

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$2.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.13M
3
AKAM icon
Akamai
AKAM
$567K
4
BAX icon
Baxter International
BAX
$532K
5
LLY icon
Eli Lilly
LLY
$484K

Sector Composition

1 Technology 11.15%
2 Healthcare 4.78%
3 Industrials 3.25%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.43M 1.1%
56,135
+294
+0.5% +$18K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.43M 1.1%
28,797
-277
-1% -$33K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$3.21M 1.04%
25,180
+649
+3% +$82.8K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.2M 1.03%
104,941
+1,309
+1% +$39.9K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$3.12M 1%
28,306
+581
+2% +$64K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.08M 0.99%
52,976
+248
+0.5% +$14.4K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.86M 0.92%
12,863
+723
+6% +$161K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.55M 0.82%
56,007
+572
+1% +$26K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.45M 0.79%
20,444
+489
+2% +$58.6K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.39M 0.77%
27,546
-287
-1% -$24.9K
ABT icon
36
Abbott
ABT
$230B
$2.19M 0.71%
20,000
-174
-0.9% -$19.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.19M 0.7%
43,642
-576
-1% -$28.9K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$136M
$2.09M 0.67%
16,565
+411
+3% +$51.8K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2M 0.65%
15,062
+351
+2% +$46.7K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.94M 0.63%
35,203
+848
+2% +$46.8K
CDNS icon
41
Cadence Design Systems
CDNS
$94.6B
$1.91M 0.62%
14,032
-66
-0.5% -$9K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 0.61%
37,003
+947
+3% +$48.4K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.88M 0.6%
11,893
+280
+2% +$44.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.84M 0.59%
21,661
-192
-0.9% -$16.3K
SNPS icon
45
Synopsys
SNPS
$110B
$1.84M 0.59%
7,084
-129
-2% -$33.4K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.78M 0.57%
16,084
+317
+2% +$35K
FI icon
47
Fiserv
FI
$74.3B
$1.74M 0.56%
15,259
-331
-2% -$37.7K
UNH icon
48
UnitedHealth
UNH
$279B
$1.55M 0.5%
4,404
-105
-2% -$36.8K
INTC icon
49
Intel
INTC
$105B
$1.49M 0.48%
29,948
+4,427
+17% +$221K
SYK icon
50
Stryker
SYK
$149B
$1.41M 0.45%
5,762
-104
-2% -$25.5K
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