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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
+1.32%
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
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.9B
$847K 0.22%
6,118
-218
-3% -$31.3K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$835K 0.22%
3,416
-58
-2% -$13.5K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$818K 0.22%
2,551
– –
IJUL icon
79
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$814K 0.22%
24,119
-777
-3% -$26.5K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$808K 0.21%
7,288
-170
-2% -$19.7K
KLIC icon
81
Kulicke & Soffa
KLIC
$4.67B
$792K 0.21%
12,058
-1,061
-8% -$67.4K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19B
$791K 0.21%
7,921
-193
-2% -$19.7K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$790K 0.21%
4,883
+1,601
+49% +$269K
TXN icon
84
Texas Instruments
TXN
$252B
$753K 0.2%
3,878
-91
-2% -$18.4K
IXC icon
85
iShares Global Energy ETF
IXC
$2.79B
$731K 0.19%
12,688
-317
-2% -$15.8K
IOO icon
86
iShares Global 100 ETF
IOO
$8.93B
$716K 0.19%
5,922
-181
-3% -$22.8K
XOM icon
87
ExxonMobil
XOM
$644B
$707K 0.19%
4,169
– –
AFG icon
88
American Financial Group
AFG
$11.8B
$707K 0.19%
5,535
-124
-2% -$16.1K
KEYS icon
89
Keysight
KEYS
$54.5B
$706K 0.19%
2,501
-206
-8% -$51.6K
AME icon
90
Ametek
AME
$55.4B
$706K 0.19%
3,292
-87
-3% -$19.3K
MRK icon
91
Merck
MRK
$322B
$685K 0.18%
5,694
-115
-2% -$13.3K
TKR icon
92
Timken Company
TKR
$9.56B
$685K 0.18%
6,811
-184
-3% -$18.3K
KO icon
93
Coca-Cola
KO
$377B
$626K 0.17%
8,233
-130
-2% -$9.83K
AEIS icon
94
Advanced Energy
AEIS
$11.6B
$608K 0.16%
1,885
-134
-7% -$38.8K
CBRE icon
95
CBRE Group
CBRE
$42.5B
$598K 0.16%
4,416
-128
-3% -$19.4K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$597K 0.16%
24,118
-446
-2% -$11.3K
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$586K 0.15%
19,605
-610
-3% -$18.4K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$577K 0.15%
2,219
-55
-2% -$15K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.33B
$565K 0.15%
17,536
+4,374
+33% +$145K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$559K 0.15%
6,776
-189
-3% -$16.2K
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 2026 Portfolio in Review

As of Q1 2026, Ifrah Financial Services held 214 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $12.9M in Q1 2026, closing 14 positions and reducing 178 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ifrah Financial Services opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.38M.

  • Ifrah Financial Services's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 23,111 shares worth $1.38M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Ifrah Financial Services's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.88M.
  • Ifrah Financial Services fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $765K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $378M portfolio in Q1 2026.
  • Ifrah Financial Services opened 5 new positions and closed 14 in Q1 2026.
  • Ifrah Financial Services's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on Ifrah Financial Services's 13F filing for Q1 2026, filed 22 Apr 2026.