IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$333M
AUM Growth
+$333M
(+7.1%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
23
Increased
30
Reduced
146
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.64M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 4.52% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.71M | 1.12% | 27,508 -1,289 | -4% | -$174K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.63M | 1.09% | 63,499 +809 | +1% | +$46.2K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.56M | 1.07% | 28,401 +3,221 | +13% | +$404K |
|
29
AbbVie
ABBV
$372B
| $3.44M | 1.03% | 31,760 -455 | -1% | -$49.2K |
|
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.29M | 0.99% | +119,516 | New | +$3.29M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.28M | 0.99% | 51,899 -4,236 | -8% | -$268K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.04M | 0.91% | 53,858 +882 | +2% | +$49.8K |
|
33
Microsoft
MSFT
$3.77T
| $3.04M | 0.91% | 12,878 +15 | +0.1% | +$3.54K |
|
34
iShares MBS ETF
MBB
$41B
| $2.99M | 0.9% | 27,590 -716 | -3% | -$77.6K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.75M | 0.83% | 53,960 +31,214 | +137% | +$1.59M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.62M | 0.79% | 57,113 +1,106 | +2% | +$50.7K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.51M | 0.75% | 26,327 -1,219 | -4% | -$116K |
|
38
Abbott
ABT
$231B
| $2.4M | 0.72% | 20,000 | – | – |
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.26M | 0.68% | 22,479 -16,343 | -42% | -$1.64M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.65% | 41,494 -2,148 | -5% | -$112K |
|
41
iShares Government/Credit Bond ETF
GBF
$136M
| $1.93M | 0.58% | 16,052 -513 | -3% | -$61.5K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.57% | 20,737 -924 | -4% | -$84.9K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.89M | 0.57% | 36,725 -278 | -0.8% | -$14.3K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.56% | 34,145 -1,058 | -3% | -$57.9K |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.83M | 0.55% | 13,319 -713 | -5% | -$97.7K |
|
46
Intel
INTC
$107B
| $1.75M | 0.53% | 27,303 -2,645 | -9% | -$169K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.74M | 0.52% | 15,748 -336 | -2% | -$37.1K |
|
48
Fiserv
FI
$75.1B
| $1.74M | 0.52% | 14,590 -669 | -4% | -$79.6K |
|
49
Synopsys
SNPS
$112B
| $1.68M | 0.5% | 6,764 -320 | -5% | -$79.3K |
|
50
UnitedHealth
UNH
$281B
| $1.56M | 0.47% | 4,180 -224 | -5% | -$83.3K |
|