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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
-12.2%
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
$239M
AUM Growth
-$45.2M
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$476K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
76
iShares MSCI Israel ETF
EIS
$889M
$564K 0.24%
12,572
+247
+2% +$13.4K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$564K 0.24%
43,768
-1,412
-3% -$24K
WM icon
78
Waste Management
WM
$90.6B
$533K 0.22%
5,757
+56
+1% +$6.42K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.13B
$525K 0.22%
24,023
+7,930
+49% +$217K
CSCO icon
80
Cisco
CSCO
$457B
$518K 0.22%
13,178
-8,179
-38% -$359K
KO icon
81
Coca-Cola
KO
$377B
$518K 0.22%
11,706
-15
-0.1% -$810
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$508K 0.21%
12,075
+7,280
+152% +$344K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$500K 0.21%
8,963
+19
+0.2% +$1.16K
HON icon
84
Honeywell
HON
$77B
$493K 0.21%
3,908
-2
-0.1% -$309
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$484K 0.2%
37,444
-420
-1% -$6.46K
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.17B
$475K 0.2%
10,724
+3,760
+54% +$201K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$17.7B
$447K 0.19%
9,190
– –
GEN icon
88
Gen Digital
GEN
$16.4B
$445K 0.19%
23,807
+1,831
+8% +$39.6K
AFG icon
89
American Financial Group
AFG
$11.8B
$444K 0.19%
6,334
-7
-0.1% -$676
IJAN icon
90
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$433K 0.18%
+20,385
New +$476K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.19B
$432K 0.18%
12,214
+6,228
+104% +$242K
AME icon
92
Ametek
AME
$55.4B
$425K 0.18%
5,899
-43
-0.7% -$3.88K
AMGN icon
93
Amgen
AMGN
$208B
$424K 0.18%
2,091
+2
+0.1% +$437
GD icon
94
General Dynamics
GD
$104B
$417K 0.17%
3,148
-27
-0.9% -$4.49K
EHC icon
95
Encompass Health
EHC
$11B
$414K 0.17%
8,124
-53
-0.6% -$3.06K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$408K 0.17%
+13,475
New +$463K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$407K 0.17%
6,557
-2,952
-31% -$207K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$398K 0.17%
39,468
-732
-2% -$8.86K
DNL icon
99
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$397K 0.17%
+15,028
New +$463K
IOO icon
100
iShares Global 100 ETF
IOO
$8.93B
$390K 0.16%
+8,727
New +$448K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ifrah Financial Services held 213 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q1 2020 filing shows 18 new, 82 increased, 61 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M.
  • Ifrah Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.78M increase.
  • Ifrah Financial Services's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.09M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.86M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $239M portfolio in Q1 2020.
  • Ifrah Financial Services opened 18 new positions and closed 48 in Q1 2020.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.