IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-5.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$248M
AUM Growth
+$248M
(-7.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
53
Reduced
128
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 2 |
iShares MBS ETF
MBB
|
$4.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$794K |
| 5 |
United Airlines
UAL
|
$426K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$419K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.6B
| $646K | 0.26% |
14,109
-257
| -2% | -$11.8K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $642K | 0.26% |
12,630
-137
| -1% | -$6.96K |
|
78
Exxon Mobil
XOM
$477B
| $633K | 0.26% |
8,520
| – | – |
|
79
GameStop
GME
$10.3B
| $632K | 0.25% |
15,332
-136
| -0.9% | -$5.61K |
|
80
Ingles Markets
IMKTA
$1.31B
| $620K | 0.25% |
12,953
-119
| -0.9% | -$5.7K |
|
81
Flex
FLEX
$20B
| $607K | 0.24% |
57,548
-161
| -0.3% | -$1.7K |
|
82
IBM
IBM
$227B
| $587K | 0.24% |
4,050
-37
| -0.9% | -$5.4K |
|
83
CF Industries
CF
$13.8B
| $569K | 0.23% |
12,667
-5,580
| -31% | -$251K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $563K | 0.23% |
14,462
-260
| -2% | -$10.1K |
|
85
Usana Health Sciences
USNA
$581M
| $560K | 0.23% |
4,180
-21
| -0.5% | -$2.81K |
|
86
Cisco
CSCO
$268B
| $551K | 0.22% |
21,006
-65
| -0.3% | -$1.71K |
|
87
Seagate
STX
$37.1B
| $541K | 0.22% |
12,075
-113
| -0.9% | -$5.06K |
|
88
Union Pacific
UNP
$131B
| $541K | 0.22% |
6,120
-56
| -0.9% | -$4.95K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $531K | 0.21% |
5,462
-219
| -4% | -$21.3K |
|
90
Home BancShares
HOMB
$5.8B
| $528K | 0.21% |
13,032
-395
| -3% | -$16K |
|
91
McKesson
MCK
$85.6B
| $528K | 0.21% |
2,851
-30
| -1% | -$5.56K |
|
92
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $504K | 0.2% |
9,127
+122
| +1% | +$6.74K |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $483K | 0.19% |
42,239
+515
| +1% | +$5.9K |
|
|
SHLM
94
DELISTED
Schulman (A.) Inc
SHLM
| $478K | 0.19% |
14,727
-141
| -0.9% | -$4.58K |
|
95
iShares MSCI Israel ETF
EIS
$395M
| $472K | 0.19% |
9,821
+143
| +1% | +$6.87K |
|
96
AT&T
T
$208B
| $469K | 0.19% |
14,384
+6,977
| +94% | +$227K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.09B
| $454K | 0.18% |
34,516
+375
| +1% | +$4.92K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $448K | 0.18% |
8,811
-153
| -2% | -$7.78K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $447K | 0.18% |
8,326
+108
| +1% | +$5.8K |
|
|
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
| $444K | 0.18% |
11,245
-27
| -0.2% | -$1.07K |
|