We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$264M
AUM Growth
+$9.39M
Cap. Flow
+$399K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$515K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$997K 0.38%
16,629
-8,221
-33% -$495K
CF icon
52
CF Industries
CF
$19.2B
$975K 0.37%
20,270
-445
-2% -$21.8K
EWM icon
53
iShares MSCI Malaysia ETF
EWM
$310M
$974K 0.37%
15,333
+8,081
+111% +$515K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.28B
$969K 0.37%
20,271
+10,994
+119% +$526K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$955K 0.36%
15,346
+45
+0.3% +$2.71K
VLO icon
56
Valero Energy
VLO
$90.1B
$952K 0.36%
19,002
-178
-0.9% -$9.81K
ABT icon
57
Abbott
ABT
$183B
$940K 0.36%
22,972
-78
-0.3% -$3.06K
IBKR icon
58
Interactive Brokers
IBKR
$39.2B
$929K 0.35%
159,504
-4,024
-2% -$23.1K
CVX icon
59
Chevron
CVX
$392B
$921K 0.35%
7,058
-90
-1% -$11.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$897K 0.34%
114,888
-18,954
-14% -$144K
CVS icon
61
CVS Health
CVS
$133B
$885K 0.33%
11,740
-136
-1% -$10.3K
AAPL icon
62
Apple
AAPL
$4.54T
$884K 0.33%
38,052
-9,632
-20% -$205K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$882K 0.33%
17,614
+9,508
+117% +$450K
UNP icon
64
Union Pacific
UNP
$174B
$878K 0.33%
8,806
-102
-1% -$9.88K
HD icon
65
Home Depot
HD
$331B
$863K 0.33%
10,658
-125
-1% -$9.86K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$858K 0.32%
15,873
-17
-0.1% -$908
OZK icon
67
Bank OZK
OZK
$5.6B
$850K 0.32%
25,410
+1,810
+8% +$56.2K
IDU icon
68
iShares US Utilities ETF
IDU
$1.35B
$838K 0.32%
15,052
+7,826
+108% +$418K
XOM icon
69
ExxonMobil
XOM
$644B
$834K 0.32%
8,284
-28
-0.3% -$2.82K
AIZ icon
70
Assurant
AIZ
$13.8B
$821K 0.31%
12,525
-452
-3% -$30.2K
AFG icon
71
American Financial Group
AFG
$11.8B
$813K 0.31%
13,651
-428
-3% -$24.9K
MSFT icon
72
Microsoft
MSFT
$3.45T
$808K 0.31%
19,386
-345
-2% -$14K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$799K 0.3%
59,592
-8,580
-13% -$111K
GD icon
74
General Dynamics
GD
$104B
$716K 0.27%
6,144
-313
-5% -$35.6K
KLAC icon
75
KLA
KLAC
$239B
$715K 0.27%
98,430
-1,650
-2% -$11K
1 2
3
4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
  • Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
  • Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
  • Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
  • Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.