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
Cap. Flow
-$2.86M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
53
Reduced
128
Closed
12

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.31M
2
MBB icon
iShares MBS ETF
MBB
$4.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$794K
5
UAL icon
United Airlines
UAL
$426K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.29M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$429K
5
FXI icon
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
TEL icon
101
TE Connectivity
TEL
$60.7B
$437K 0.18%
7,296
-70
-1% -$4.19K
UAL icon
102
United Airlines
UAL
$34.3B
$426K 0.17%
+8,037
New +$426K
DAL icon
103
Delta Air Lines
DAL
$40.3B
$424K 0.17%
9,460
-24
-0.3% -$1.08K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$2.87B
$420K 0.17%
25,631
+442
+2% +$7.24K
TSN icon
105
Tyson Foods
TSN
$20.1B
$419K 0.17%
9,716
-49
-0.5% -$2.11K
LYB icon
106
LyondellBasell Industries
LYB
$17.4B
$417K 0.17%
5,002
-26
-0.5% -$2.17K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$416K 0.17%
4,390
-4
-0.1% -$379
ENS icon
108
EnerSys
ENS
$3.76B
$410K 0.17%
7,648
+93
+1% +$4.99K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.34B
$407K 0.16%
3,969
-2
-0.1% -$205
EWG icon
110
iShares MSCI Germany ETF
EWG
$2.48B
$406K 0.16%
16,399
+277
+2% +$6.86K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$404K 0.16%
11,023
+206
+2% +$7.55K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$402K 0.16%
8,343
-70
-0.8% -$24.9K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$523B
$401K 0.16%
4,058
-278
-6% -$27.5K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.72B
$399K 0.16%
2,897
-3
-0.1% -$413
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$398K 0.16%
+6,721
New +$398K
ITB icon
116
iShares US Home Construction ETF
ITB
$3.18B
$394K 0.16%
15,081
-15
-0.1% -$392
KO icon
117
Coca-Cola
KO
$296B
$386K 0.16%
9,610
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.4B
$383K 0.15%
16,904
+90
+0.5% +$2.03K
CVX icon
119
Chevron
CVX
$317B
$380K 0.15%
4,818
-27
-0.6% -$2.13K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.51B
$370K 0.15%
20,665
+395
+2% +$7.07K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$792M
$364K 0.15%
2,941
-2,874
-49% -$356K
PKG icon
122
Packaging Corp of America
PKG
$19.2B
$350K 0.14%
5,818
-11
-0.2% -$662
IBB icon
123
iShares Biotechnology ETF
IBB
$5.67B
$346K 0.14%
1,142
-1
-0.1% -$303
TRV icon
124
Travelers Companies
TRV
$62B
$338K 0.14%
3,392
-16
-0.5% -$1.59K
AGU
125
DELISTED
Agrium
AGU
$335K 0.14%
3,745
-35
-0.9% -$3.13K
3 4
5
6 7