IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+1.47%
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
Cap. Flow
-$1.72M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$998K
4
WU icon
Western Union
WU
$539K
5
SYKE
SYKES Enterprises Inc
SYKE
$539K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.37M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$865K
4
GILD icon
Gilead Sciences
GILD
$522K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$472K

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.29%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.3M 6.88% 202,204 -540 -0.3% -$46.1K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.4M 4.16% 61,644 -1,144 -2% -$193K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.3M 4.12% 84,201 +494 +0.6% +$60.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.15M 3.65% 213,434 +6,585 +3% +$282K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.84M 3.53% 75,861 -28,067 -27% -$3.27M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.42M 2.96% 70,444 -1,035 -1% -$109K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$7.07M 2.82% 60,631 +20 +0% +$2.33K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.96M 2.78% 59,562 -1,149 -2% -$134K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.77M 2.7% 46,189 -221 -0.5% -$32.4K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.6M 2.63% 58,435 -145 -0.2% -$16.4K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.17M 2.46% 49,803 -992 -2% -$123K
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.83M 2.33% 53,048 +845 +2% +$92.9K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.64M 2.25% 40,626 -9 -0% -$1.25K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.57M 2.22% 115,456 -682 -0.6% -$32.9K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.19M 2.07% 243,757 +1,733 +0.7% +$36.9K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.1M 1.63% 37,868 +2,801 +8% +$303K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.97M 1.59% 35,289 +604 +2% +$68K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$3.82M 1.52% 39,817 -724 -2% -$69.4K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.5M 1.39% 34,298 -685 -2% -$69.8K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.46M 1.38% +52,849 New +$3.46M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.44M 1.37% 38,575 -537 -1% -$47.8K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.39M 1.35% 132,242 -131,529 -50% -$3.37M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.25M 1.3% 131,454 +40,346 +44% +$998K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$3.14M 1.25% +33,815 New +$3.14M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.95M 1.18% 52,962 -612 -1% -$34.1K
1
2 3 4 5