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
+3.59%
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
$255M
AUM Growth
-$3.86M
Cap. Flow
-$11.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$893K
2
FLEX icon
Flex
FLEX
+$612K
3
ACIC icon
American Coastal Insurance
ACIC
+$396K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
TRV icon
Travelers Companies
TRV
+$255K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
2
KLAC icon
KLA
KLAC
+$771K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$629K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.9B
$461K 0.18%
5,907
-281
-5% -$20.1K
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.04B
$460K 0.18%
17,575
-527
-3% -$13.9K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$454K 0.18%
4,488
-285
-6% -$27.7K
GEN icon
104
Gen Digital
GEN
$16.4B
$447K 0.18%
17,440
-800
-4% -$19.9K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.13B
$444K 0.17%
15,399
-470
-3% -$13.8K
IDU icon
106
iShares US Utilities ETF
IDU
$1.35B
$442K 0.17%
7,478
-534
-7% -$30.3K
USNA icon
107
Usana Health Sciences
USNA
$408M
$440K 0.17%
8,580
-502
-6% -$24.6K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$433K 0.17%
9,846
-290
-3% -$13.4K
HOMB icon
109
Home BancShares
HOMB
$6.23B
$432K 0.17%
26,890
+2
+0% +$31
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.9B
$431K 0.17%
9,592
-201
-2% -$9.22K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.08B
$430K 0.17%
7,568
-301
-4% -$17.5K
SCJ icon
112
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$426K 0.17%
8,254
-157
-2% -$8.24K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.21B
$425K 0.17%
17,945
-1,145
-6% -$25.8K
MU icon
114
Micron Technology
MU
$930B
$419K 0.16%
11,966
-371
-3% -$12.3K
EIS icon
115
iShares MSCI Israel ETF
EIS
$889M
$417K 0.16%
8,907
-192
-2% -$9.33K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$414K 0.16%
7,318
-537
-7% -$29.5K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.4B
$413K 0.16%
11,817
-819
-6% -$28K
IYT icon
118
iShares US Transportation ETF
IYT
$2.26B
$412K 0.16%
10,044
-628
-6% -$24.7K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$409K 0.16%
22,010
-1,395
-6% -$25K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.37B
$406K 0.16%
14,080
-890
-6% -$25.1K
KO icon
121
Coca-Cola
KO
$377B
$406K 0.16%
9,610
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$406K 0.16%
18,708
-1,234
-6% -$25.8K
TSN icon
123
Tyson Foods
TSN
$20.4B
$400K 0.16%
9,979
-346
-3% -$14K
EWM icon
124
iShares MSCI Malaysia ETF
EWM
$310M
$397K 0.16%
7,364
-231
-3% -$13.4K
IBM icon
125
IBM
IBM
$211B
$395K 0.15%
2,577
-111
-4% -$17.7K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Ifrah Financial Services held 209 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 173 holdings. Its most notable exit was KLA, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Ifrah Financial Services opened a new position in Flex worth $652K.

  • Ifrah Financial Services's largest Q4 2014 buy was Flex: 77,430 shares worth $652K.
  • Ifrah Financial Services added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $893K increase.
  • Ifrah Financial Services's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.1M.
  • Ifrah Financial Services fully exited KLA in Q4 2014, selling an estimated $771K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $255M portfolio in Q4 2014.
  • Ifrah Financial Services opened 4 new positions and closed 11 in Q4 2014.
  • Ifrah Financial Services's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q4 2014, filed 9 Feb 2015.