IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.48%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$250M
AUM Growth
+$250M
(-0.92%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
42
Reduced
131
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.11M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$508K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$453K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$741K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$731K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $605K | 0.24% |
14,079
+103
| +0.7% | +$4.43K |
|
77
GameStop
GME
$10.2B
| $605K | 0.24% |
19,068
+6,400
| +51% | +$203K |
|
78
Cisco
CSCO
$268B
| $578K | 0.23% |
20,302
-643
| -3% | -$18.3K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $572K | 0.23% |
9,250
-209
| -2% | -$12.9K |
|
80
Kroger
KR
$45.1B
| $554K | 0.22% |
14,488
-3,866
| -21% | -$148K |
|
81
IBM
IBM
$227B
| $551K | 0.22% |
3,641
-61
| -2% | -$9.26K |
|
82
AT&T
T
$208B
| $548K | 0.22% |
13,980
-2,355
| -14% | -$92.3K |
|
83
Home BancShares
HOMB
$5.81B
| $548K | 0.22% |
13,374
+242
| +2% | +$9.92K |
|
84
Exxon Mobil
XOM
$477B
| $546K | 0.22% |
6,534
| – | – |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $538K | 0.21% |
13,244
-712
| -5% | -$28.9K |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $527K | 0.21% |
3,747
-1,454
| -28% | -$204K |
|
87
United Therapeutics
UTHR
$17.7B
| $513K | 0.2% |
4,603
-353
| -7% | -$39.3K |
|
|
IM
88
DELISTED
Ingram Micro
IM
| $505K | 0.2% |
14,051
-66
| -0.5% | -$2.37K |
|
89
Usana Health Sciences
USNA
$579M
| $488K | 0.19% |
4,016
-137
| -3% | -$16.6K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $479K | 0.19% |
5,568
-31
| -0.6% | -$2.67K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $477K | 0.19% |
14,124
-5,352
| -27% | -$181K |
|
92
United Airlines
UAL
$34.4B
| $473K | 0.19% |
7,895
-146
| -2% | -$8.75K |
|
93
Tyson Foods
TSN
$20B
| $473K | 0.19% |
7,099
-2,556
| -26% | -$170K |
|
94
iShares MSCI Taiwan ETF
EWT
$6.1B
| $472K | 0.19% |
34,026
+3,527
| +12% | +$48.9K |
|
95
Avnet
AVT
$4.38B
| $459K | 0.18% |
10,361
-17
| -0.2% | -$753 |
|
96
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $458K | 0.18% |
7,894
-7,495
| -49% | -$435K |
|
97
Ingles Markets
IMKTA
$1.32B
| $458K | 0.18% |
12,214
-227
| -2% | -$8.51K |
|
98
Delta Air Lines
DAL
$40B
| $449K | 0.18% |
9,218
-221
| -2% | -$10.8K |
|
99
Chevron
CVX
$318B
| $447K | 0.18% |
4,684
-78
| -2% | -$7.44K |
|
100
Coca-Cola
KO
$297B
| $446K | 0.18% |
9,610
| – | – |
|