IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+3.83%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$251M
(+0.21%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
Oracle
ORCL
|
$999K |
| 3 |
PepsiCo
PEP
|
$826K |
| 4 |
Amgen
AMGN
|
$808K |
| 5 |
Merck
MRK
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.7M |
| 2 |
Cigna
CI
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$939K |
| 4 |
Centene
CNC
|
$874K |
| 5 |
Interactive Brokers
IBKR
|
$839K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $375K | 0.15% |
+3,891
| New | +$375K |
|
127
Packaging Corp of America
PKG
$19.2B
| $371K | 0.15% |
4,564
-96
| -2% | -$7.8K |
|
128
Gilead Sciences
GILD
$140B
| $370K | 0.15% |
4,681
-5,985
| -56% | -$473K |
|
129
Usana Health Sciences
USNA
$579M
| $366K | 0.15% |
5,290
+444
| +9% | +$30.7K |
|
130
iShares US Telecommunications ETF
IYZ
$615M
| $365K | 0.15% |
11,327
-320
| -3% | -$10.3K |
|
131
Travelers Companies
TRV
$62.3B
| $362K | 0.14% |
3,162
-421
| -12% | -$48.2K |
|
132
Analog Devices
ADI
$120B
| $357K | 0.14% |
+5,541
| New | +$357K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $357K | 0.14% |
8,600
-202
| -2% | -$8.39K |
|
134
iShares US Utilities ETF
IDU
$1.64B
| $352K | 0.14% |
5,748
-138
| -2% | -$8.45K |
|
135
CGI
GIB
$21.5B
| $341K | 0.14% |
7,162
-209
| -3% | -$9.95K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $311K | 0.12% |
16,122
-2,648
| -14% | -$51.1K |
|
|
AGU
137
DELISTED
Agrium
AGU
| $311K | 0.12% |
3,434
-89
| -3% | -$8.06K |
|
138
Schwab International Equity ETF
SCHF
$50B
| $306K | 0.12% |
21,264
+768
| +4% | +$11.1K |
|
139
Home BancShares
HOMB
$5.81B
| $304K | 0.12% |
14,618
-24,000
| -62% | -$499K |
|
140
Home Depot
HD
$406B
| $303K | 0.12% |
2,355
-3,582
| -60% | -$461K |
|
141
Philip Morris
PM
$254B
| $299K | 0.12% |
3,074
| – | – |
|
142
Humana
HUM
$37.5B
| $294K | 0.12% |
1,660
-989
| -37% | -$175K |
|
143
Schwab US TIPS ETF
SCHP
$13.9B
| $292K | 0.12% |
10,230
+620
| +6% | +$17.7K |
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $288K | 0.11% |
10,352
+238
| +2% | +$6.62K |
|
|
VVC
145
DELISTED
Vectren Corporation
VVC
| $283K | 0.11% |
5,636
-144
| -2% | -$7.23K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $282K | 0.11% |
4,438
-4,158
| -48% | -$264K |
|
147
Micron Technology
MU
$133B
| $276K | 0.11% |
15,532
-338
| -2% | -$6.01K |
|
148
Southwest Airlines
LUV
$17B
| $272K | 0.11% |
6,982
-187
| -3% | -$7.29K |
|
149
Employers Holdings
EIG
$1.01B
| $269K | 0.11% |
9,021
-96
| -1% | -$2.86K |
|
150
Target
TGT
$42B
| $268K | 0.11% |
+3,896
| New | +$268K |
|