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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$504K 0.18%
2,089
-31
-1% -$6.83K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$503K 0.18%
8,496
-40
-0.5% -$2.36K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.08B
$502K 0.18%
7,215
-26
-0.4% -$1.78K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$499K 0.18%
+11,117
New +$477K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$493K 0.17%
8,410
+3,861
+85% +$216K
EWI icon
106
iShares MSCI Italy ETF
EWI
$1.01B
$490K 0.17%
16,620
+8,066
+94% +$232K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$481K 0.17%
+9,633
New +$472K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.13B
$481K 0.17%
+16,093
New +$470K
SYY icon
109
Sysco
SYY
$40.8B
$481K 0.17%
5,629
-72
-1% -$5.83K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$17.7B
$460K 0.16%
9,190
-3,991
-30% -$200K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$457K 0.16%
11,385
-125
-1% -$4.59K
RTN
112
DELISTED
Raytheon Company
RTN
$456K 0.16%
2,076
-36
-2% -$7.61K
GPC icon
113
Genuine Parts
GPC
$17.1B
$455K 0.16%
4,288
-68
-2% -$6.99K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$455K 0.16%
11,313
-219
-2% -$8.71K
EHC icon
115
Encompass Health
EHC
$11B
$451K 0.16%
8,177
-147
-2% -$7.98K
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$447K 0.16%
12,705
-78
-0.6% -$2.67K
HUM icon
117
Humana
HUM
$43.7B
$445K 0.16%
1,214
-17
-1% -$5.39K
EXC icon
118
Exelon
EXC
$47.2B
$441K 0.16%
13,571
-16,325
-55% -$529K
TER icon
119
Teradyne
TER
$57.6B
$441K 0.16%
+6,462
New +$410K
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$431K 0.15%
8,279
-146
-2% -$7.73K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$428K 0.15%
7,330
-7,206
-50% -$413K
AEP icon
122
American Electric Power
AEP
$69.6B
$424K 0.15%
4,491
-111
-2% -$10.3K
MU icon
123
Micron Technology
MU
$930B
$424K 0.15%
7,878
-120
-2% -$5.73K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$412K 0.15%
+3,422
New +$382K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$410K 0.14%
11,819
+272
+2% +$9.07K
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 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.