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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
OZK icon
101
Bank OZK
OZK
$5.6B
$389K 0.16%
23,320
– –
KLIC icon
102
Kulicke & Soffa
KLIC
$4.67B
$387K 0.16%
18,547
-698
-4% -$17.1K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.5B
$386K 0.16%
+6,164
New +$457K
CBRE icon
104
CBRE Group
CBRE
$42.5B
$383K 0.16%
10,155
-210
-2% -$11.6K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.21B
$381K 0.16%
11,440
+55
+0.5% +$2.08K
PAYX icon
106
Paychex
PAYX
$41.6B
$381K 0.16%
6,063
-6
-0.1% -$479
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$571M
$380K 0.16%
14,614
+7,405
+103% +$230K
EPAM icon
108
EPAM Systems
EPAM
$5.51B
$376K 0.16%
+2,023
New +$437K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$376K 0.16%
8,685
+275
+3% +$14.6K
HUM icon
110
Humana
HUM
$43.7B
$373K 0.16%
1,188
-26
-2% -$8.77K
AEP icon
111
American Electric Power
AEP
$69.6B
$361K 0.15%
4,519
+28
+0.6% +$2.65K
EXC icon
112
Exelon
EXC
$47.2B
$357K 0.15%
13,583
+12
+0.1% +$377
DOX icon
113
Amdocs
DOX
$5.92B
$349K 0.15%
6,345
+800
+14% +$53.6K
TER icon
114
Teradyne
TER
$57.6B
$349K 0.15%
6,449
-13
-0.2% -$825
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$346K 0.15%
7,378
+48
+0.7% +$2.69K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$344K 0.14%
3,226
+1,589
+97% +$196K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.13B
$340K 0.14%
9,042
+36
+0.4% +$1.52K
HD icon
118
Home Depot
HD
$331B
$335K 0.14%
1,793
-9
-0.5% -$1.98K
TGT icon
119
Target
TGT
$65.6B
$335K 0.14%
3,603
-419
-10% -$46.5K
TSCO icon
120
Tractor Supply
TSCO
$16.1B
$331K 0.14%
19,585
-25,080
-56% -$450K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$328K 0.14%
4,051
-1,882
-32% -$180K
AMED
122
DELISTED
Amedisys
AMED
$326K 0.14%
+1,776
New +$316K
MU icon
123
Micron Technology
MU
$930B
$325K 0.14%
7,727
-151
-2% -$7.85K
EMR icon
124
Emerson Electric
EMR
$83.9B
$323K 0.14%
6,787
-4,162
-38% -$274K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$318K 0.13%
6,482
+3,094
+91% +$183K
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 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.