IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+0.26%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$268M
AUM Growth
+$268M
(+0.54%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
77
Reduced
106
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.74M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.4M |
| 4 |
DuPont de Nemours
DD
|
$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$565K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.99M |
| 4 |
Royal Caribbean
RCL
|
$530K |
| 5 |
McKesson
MCK
|
$517K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $480K | 0.18% |
5,681
-10
| -0.2% | -$845 |
|
102
TE Connectivity
TEL
$60.7B
| $474K | 0.18% |
7,366
-2,682
| -27% | -$173K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $469K | 0.18% |
10,817
+399
| +4% | +$17.3K |
|
104
Chevron
CVX
$317B
| $467K | 0.17% |
4,845
-103
| -2% | -$9.93K |
|
105
Vanguard Total Stock Market ETF
VTI
$523B
| $464K | 0.17% |
4,336
-170
| -4% | -$18.2K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $460K | 0.17% |
25,189
+889
| +4% | +$16.3K |
|
107
iShares MSCI Germany ETF
EWG
$2.48B
| $449K | 0.17% |
16,122
+566
| +4% | +$15.8K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $437K | 0.16% |
4,394
-51
| -1% | -$5.07K |
|
109
iShares MSCI Australia ETF
EWA
$1.51B
| $426K | 0.16% |
20,270
+712
| +4% | +$15K |
|
110
iShares Biotechnology ETF
IBB
$5.67B
| $422K | 0.16% |
1,143
-365
| -24% | -$135K |
|
111
iShares US Consumer Staples ETF
IYK
$1.34B
| $417K | 0.16% |
3,971
-5
| -0.1% | -$525 |
|
112
Tyson Foods
TSN
$20.1B
| $416K | 0.16% |
9,765
-172
| -2% | -$7.33K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $415K | 0.15% |
+2,900
| New | +$415K |
|
114
iShares US Home Construction ETF
ITB
$3.18B
| $414K | 0.15% |
15,096
+332
| +2% | +$9.11K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.4B
| $410K | 0.15% |
16,814
+22
| +0.1% | +$535 |
|
116
Capital One
COF
$141B
| $401K | 0.15% |
4,558
-75
| -2% | -$6.6K |
|
|
AGU
117
DELISTED
Agrium
AGU
| $400K | 0.15% |
3,780
-151
| -4% | -$16K |
|
118
Delta Air Lines
DAL
$40.3B
| $390K | 0.15% |
9,484
-125
| -1% | -$5.14K |
|
119
Gen Digital
GEN
$18.1B
| $388K | 0.14% |
16,699
-567
| -3% | -$13.2K |
|
120
Kulicke & Soffa
KLIC
$1.89B
| $385K | 0.14% |
32,900
+194
| +0.6% | +$2.27K |
|
|
HSP
121
DELISTED
HOSPIRA INC
HSP
| $383K | 0.14% |
4,321
| – | – |
|
|
CTB
122
DELISTED
Cooper Tire & Rubber Co.
CTB
| $381K | 0.14% |
11,272
-157
| -1% | -$5.31K |
|
123
Coca-Cola
KO
$296B
| $377K | 0.14% |
9,610
| – | – |
|
124
Micron Technology
MU
$132B
| $375K | 0.14% |
19,906
+8,046
| +68% | +$152K |
|
125
Packaging Corp of America
PKG
$19.2B
| $364K | 0.14% |
5,829
-80
| -1% | -$5K |
|