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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
+15.82%
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
$274M
AUM Growth
+$35.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$524K
2
JNJ icon
Johnson & Johnson
JNJ
+$416K
3
AMZN icon
Amazon
AMZN
+$370K
4
NEE icon
NextEra Energy
NEE
+$359K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$480K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$598K 0.22%
12,823
-355
-3% -$15.6K
FCN icon
77
FTI Consulting
FCN
$4.4B
$598K 0.22%
5,217
-224
-4% -$27.1K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$594K 0.22%
39,918
+2,474
+7% +$34.8K
WM icon
79
Waste Management
WM
$90.6B
$590K 0.22%
5,571
-186
-3% -$18.8K
BAX icon
80
Baxter International
BAX
$13.5B
$579K 0.21%
6,720
-253
-4% -$22K
KO icon
81
Coca-Cola
KO
$377B
$574K 0.21%
12,846
+1,140
+10% +$52.5K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.17B
$568K 0.21%
10,364
-360
-3% -$18.6K
ETN icon
83
Eaton
ETN
$161B
$562K 0.2%
6,430
-898
-12% -$73.9K
AKAM icon
84
Akamai
AKAM
$16.7B
$559K 0.2%
+5,216
New +$524K
EPAM icon
85
EPAM Systems
EPAM
$5.51B
$556K 0.2%
2,204
+181
+9% +$39.8K
OZK icon
86
Bank OZK
OZK
$5.6B
$547K 0.2%
23,320
– –
TER icon
87
Teradyne
TER
$57.6B
$523K 0.19%
6,189
-260
-4% -$17.4K
HON icon
88
Honeywell
HON
$77B
$513K 0.19%
3,764
-144
-4% -$19.1K
AME icon
89
Ametek
AME
$55.4B
$506K 0.18%
5,657
-242
-4% -$20.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$506K 0.18%
8,612
-351
-4% -$21K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.2B
$498K 0.18%
40,680
+1,212
+3% +$14K
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$496K 0.18%
18,815
-770
-4% -$16.8K
AMGN icon
93
Amgen
AMGN
$208B
$474K 0.17%
2,008
-83
-4% -$18.9K
EWN icon
94
iShares MSCI Netherlands ETF
EWN
$571M
$468K 0.17%
14,303
-311
-2% -$9.18K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.19B
$466K 0.17%
11,971
-243
-2% -$9.12K
DNL icon
96
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$465K 0.17%
14,734
-294
-2% -$8.71K
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$465K 0.17%
19,948
-437
-2% -$9.87K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$463K 0.17%
13,192
-283
-2% -$9.46K
GEN icon
99
Gen Digital
GEN
$16.4B
$461K 0.17%
23,256
-551
-2% -$11.2K
GD icon
100
General Dynamics
GD
$104B
$457K 0.17%
3,058
-90
-3% -$12.7K
2 3
4
5 6

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KM
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TPC
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LPC
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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 2020 Portfolio in Review

As of Q2 2020, Ifrah Financial Services held 186 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q2 2020 filing shows 21 new, 40 increased, 114 reduced and 7 closed positions. Its largest new stake was Akamai: 5,216 shares worth $559K. The largest sale was Western Union, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2020 buy was Akamai: 5,216 shares worth $559K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $244K increase.
  • Ifrah Financial Services's biggest Q2 2020 reduction was Western Union, cutting an estimated $480K.
  • Ifrah Financial Services fully exited PGIM Ultra Short Bond ETF in Q2 2020, selling an estimated $447K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Ifrah Financial Services opened 21 new positions and closed 7 in Q2 2020.
  • Ifrah Financial Services's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.