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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$673K 0.26%
5,482
-73
-1% -$9.1K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$649K 0.25%
9,516
+3
+0% +$189
BALL icon
78
Ball Corp
BALL
$17.3B
$618K 0.24%
19,534
-60
-0.3% -$1.91K
TEL icon
79
TE Connectivity
TEL
$59.6B
$586K 0.23%
10,600
-13
-0.1% -$809
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
$586K 0.23%
16,196
-11
-0.1% -$435
ELV icon
81
Elevance Health
ELV
$81.5B
$573K 0.22%
4,789
-7
-0.1% -$803
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$572K 0.22%
6,616
-17
-0.3% -$1.46K
MGA icon
83
Magna International
MGA
$18.7B
$565K 0.22%
11,904
+6,872
+137% +$377K
CSCO icon
84
Cisco
CSCO
$457B
$563K 0.22%
22,384
+254
+1% +$6.39K
CIVI
85
DELISTED
Civitas Resources
CIVI
$555K 0.21%
87
-1
-1% -$6.5K
HBI
86
DELISTED
Hanesbrands
HBI
$531K 0.2%
19,752
-44
-0.2% -$1.12K
VLO icon
87
Valero Energy
VLO
$90.1B
$525K 0.2%
11,339
-7,663
-40% -$387K
VZ icon
88
Verizon
VZ
$195B
$522K 0.2%
10,434
-12
-0.1% -$596
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$508K 0.2%
11,992
+2
+0% +$85
COR icon
90
Cencora
COR
$60.6B
$502K 0.19%
5,921
+2,466
+71% +$187K
KLIC icon
91
Kulicke & Soffa
KLIC
$4.67B
$496K 0.19%
34,870
+41
+0.1% +$588
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$493K 0.19%
38,368
-2,020
-5% -$27K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$491K 0.19%
4,847
-89
-2% -$9.1K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$9.86B
$488K 0.19%
15,985
+216
+1% +$6.94K
IBM icon
95
IBM
IBM
$211B
$488K 0.19%
2,688
-5
-0.2% -$911
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.13B
$487K 0.19%
15,869
+169
+1% +$5.44K
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.04B
$483K 0.19%
18,102
+243
+1% +$6.71K
GIB icon
98
CGI
GIB
$15.1B
$470K 0.18%
13,926
-52
-0.4% -$1.83K
EWM icon
99
iShares MSCI Malaysia ETF
EWM
$310M
$468K 0.18%
7,595
-7,738
-50% -$493K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$467K 0.18%
10,136
+450
+5% +$22.5K
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.