Ifrah Financial Services Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.64M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.9M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$1.99M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.16% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
| – | – |
-46,489
| Closed | -$1.06M |
|
227
TJX Companies
TJX
$174B
| – | – |
-3,385
| Closed | -$205K |
|
228
United Parcel Service
UPS
$88.6B
| – | – |
-1,073
| Closed | -$230K |
|
229
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,000
| Closed | -$208K |
|
230
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-5,446
| Closed | -$240K |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-2,914
| Closed | -$269K |
|
Similar funds
Ifrah Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Ifrah Financial Services held 231 positions worth $308M, down 14% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ifrah Financial Services withdrew a net $9.31M in Q2 2022, closing 36 positions and reducing 157 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ifrah Financial Services opened a new position in First Trust Enhanced Short Maturity ETF worth $4.11M.
- Ifrah Financial Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 69,214 shares worth $4.11M.
- Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $10M increase.
- Ifrah Financial Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.86M.
- Ifrah Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
- Ifrah Financial Services's ten largest holdings make up 34% of its $308M portfolio in Q2 2022.
- Ifrah Financial Services opened 11 new positions and closed 36 in Q2 2022.
- Ifrah Financial Services's portfolio value fell 14% quarter-over-quarter to $308M.
Based on Ifrah Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.