IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
1-Year Return
10.24%
This Quarter Return
+6.96%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$373M
AUM Growth
+$25.1M
(+7.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares MBS ETF
MBB
|
$1.83M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$836K |
| 5 |
VMW
VMware, Inc
VMW
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$3.93B
| $229K | 0.06% |
4,247
+17
| +0.4% | +$917 |
|
202
Vanguard Information Technology ETF
VGT
$101B
| $229K | 0.06% |
500
| – | – |
|
203
United Parcel Service
UPS
$72.6B
| $228K | 0.06% |
+1,063
| New | +$228K |
|
204
NorthWestern Energy
NWE
$3.56B
| $227K | 0.06% |
3,965
+36
| +0.9% | +$2.06K |
|
205
CVS Health
CVS
$93.8B
| $225K | 0.06% |
+2,177
| New | +$225K |
|
206
Insperity
NSP
$2.13B
| $225K | 0.06% |
1,908
+2
| +0.1% | +$236 |
|
207
American Eagle Outfitters
AEO
$3.16B
| $223K | 0.06% |
8,789
-95
| -1% | -$2.41K |
|
208
Gentex
GNTX
$6.24B
| $221K | 0.06% |
6,334
+237
| +4% | +$8.27K |
|
209
Cigna
CI
$81.6B
| $220K | 0.06% |
+957
| New | +$220K |
|
210
Home BancShares
HOMB
$6.01B
| $218K | 0.06% |
8,941
-1,424
| -14% | -$34.7K |
|
211
Exelon
EXC
$44.1B
| $216K | 0.06% |
+5,239
| New | +$216K |
|
212
Teledyne Technologies
TDY
$25.7B
| $212K | 0.06% |
486
-14
| -3% | -$6.11K |
|
213
Caterpillar
CAT
$199B
| $209K | 0.06% |
+1,010
| New | +$209K |
|
214
Intuitive Surgical
ISRG
$165B
| $209K | 0.06% |
+583
| New | +$209K |
|
215
Evergy
EVRG
$16.6B
| $208K | 0.06% |
+3,027
| New | +$208K |
|
216
HCA Healthcare
HCA
$97.1B
| $208K | 0.06% |
+808
| New | +$208K |
|
217
Allstate
ALL
$54.7B
| $207K | 0.06% |
1,762
-19
| -1% | -$2.23K |
|
218
Sysco
SYY
$39.7B
| $203K | 0.05% |
2,589
+35
| +1% | +$2.74K |
|
219
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| – | – |
-4,521
| Closed | -$242K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-5,355
| Closed | -$270K |
|
221
Flex
FLEX
$21B
| – | – |
-14,171
| Closed | -$189K |
|
222
Qualcomm
QCOM
$175B
| – | – |
-2,571
| Closed | -$332K |
|
|
223
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-16,735
| Closed | -$1.85M |
|
224
Skywest
SKYW
$4.92B
| – | – |
-4,135
| Closed | -$204K |
|
225
Vanguard FTSE Pacific ETF
VPL
$7.85B
| – | – |
-3,396
| Closed | -$275K |
|