IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
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
-$2.33M
(-0.92%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $359K | 0.14% |
+8,895
| New | +$359K |
|
127
iShares US Healthcare Providers ETF
IHF
$803M
| $346K | 0.14% |
14,180
-485
| -3% | -$11.8K |
|
128
Verizon
VZ
$187B
| $346K | 0.14% |
+6,406
| New | +$346K |
|
129
Packaging Corp of America
PKG
$19.8B
| $342K | 0.14% |
5,664
-130
| -2% | -$7.85K |
|
130
Allstate
ALL
$54.1B
| $339K | 0.14% |
5,033
-115
| -2% | -$7.75K |
|
131
Southwest Airlines
LUV
$16.7B
| $331K | 0.13% |
7,394
-275
| -4% | -$12.3K |
|
132
Jabil
JBL
$22.3B
| $326K | 0.13% |
16,919
-500
| -3% | -$9.63K |
|
|
AGU
133
DELISTED
Agrium
AGU
| $319K | 0.13% |
3,611
-106
| -3% | -$9.36K |
|
134
Philip Morris
PM
$250B
| $302K | 0.12% |
3,074
| – | – |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $298K | 0.12% |
+5,894
| New | +$298K |
|
136
Hartford Financial Services
HIG
$37.6B
| $296K | 0.12% |
6,421
+111
| +2% | +$5.12K |
|
137
Alaska Air
ALK
$7.39B
| $290K | 0.12% |
3,533
-263
| -7% | -$21.6K |
|
138
Exelon
EXC
$43.8B
| $290K | 0.12% |
+11,346
| New | +$290K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $290K | 0.12% |
27,384
-707
| -3% | -$7.49K |
|
140
Wabash National
WNC
$482M
| $289K | 0.12% |
21,864
+323
| +1% | +$4.27K |
|
141
Capital One
COF
$144B
| $287K | 0.11% |
4,145
-137
| -3% | -$9.49K |
|
142
iShares Biotechnology ETF
IBB
$5.78B
| $287K | 0.11% |
3,297
-114
| -3% | -$9.92K |
|
|
ORBK
143
DELISTED
Orbotech Ltd
ORBK
| $283K | 0.11% |
11,898
-1,770
| -13% | -$42.1K |
|
|
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $281K | 0.11% |
4,294
-103
| -2% | -$6.74K |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $273K | 0.11% |
9,904
-220
| -2% | -$6.06K |
|
146
Schwab US TIPS ETF
SCHP
$13.9B
| $271K | 0.11% |
9,776
-4
| -0% | -$111 |
|
147
AXIS Capital
AXS
$7.7B
| $270K | 0.11% |
4,861
-193
| -4% | -$10.7K |
|
148
Intel
INTC
$108B
| $267K | 0.11% |
8,242
-335
| -4% | -$10.9K |
|
149
Schwab International Equity ETF
SCHF
$50.7B
| $267K | 0.11% |
19,674
-958
| -5% | -$13K |
|
150
Broadridge
BR
$29.6B
| $260K | 0.1% |
4,387
-271
| -6% | -$16.1K |
|