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
+6.77%
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
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$541K 0.15%
12,006
-140
-1% -$6.13K
PIO icon
102
Invesco Global Water ETF
PIO
$271M
$536K 0.15%
11,992
-146
-1% -$6.12K
IXC icon
103
iShares Global Energy ETF
IXC
$2.75B
$528K 0.14%
13,449
+6,471
+93% +$248K
TKR icon
104
Timken Company
TKR
$9.19B
$520K 0.14%
7,173
-88
-1% -$5.99K
TER icon
105
Teradyne
TER
$50B
$515K 0.14%
5,729
-76
-1% -$6.07K
CSCO icon
106
Cisco
CSCO
$443B
$509K 0.14%
7,330
-83
-1% -$5.1K
PAYX icon
107
Paychex
PAYX
$43.4B
$506K 0.14%
3,479
-25
-0.7% -$3.76K
AVGO icon
108
Broadcom
AVGO
$1.76T
$503K 0.14%
1,825
-18
-1% -$3.91K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$496K 0.14%
3,359
-37
-1% -$5.05K
MU icon
110
Micron Technology
MU
$835B
$483K 0.13%
3,922
-48
-1% -$4.48K
FCN icon
111
FTI Consulting
FCN
$5.14B
$483K 0.13%
2,989
-40
-1% -$6.53K
EHC icon
112
Encompass Health
EHC
$11.3B
$480K 0.13%
3,912
-41
-1% -$4.68K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$479K 0.13%
1,495
-23
-2% -$7.58K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$478K 0.13%
11,215
-516
-4% -$20K
FICO icon
115
Fair Isaac
FICO
$31.8B
$475K 0.13%
260
-7
-3% -$13.1K
MRK icon
116
Merck
MRK
$322B
$470K 0.13%
5,937
-51
-0.9% -$4.05K
KLIC icon
117
Kulicke & Soffa
KLIC
$4.34B
$465K 0.13%
13,433
+386
+3% +$12.6K
KEYS icon
118
Keysight
KEYS
$50.7B
$462K 0.13%
2,821
+2
+0.1% +$305
XOM icon
119
ExxonMobil
XOM
$650B
$462K 0.13%
4,285
-944
-18% -$101K
QFLR icon
120
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$459K 0.13%
15,388
-202
-1% -$5.67K
WM icon
121
Waste Management
WM
$95B
$455K 0.12%
1,990
-19
-0.9% -$4.41K
PFE icon
122
Pfizer
PFE
$143B
$454K 0.12%
18,716
+241
+1% +$5.62K
DOX icon
123
Amdocs
DOX
$6.03B
$448K 0.12%
4,906
-14
-0.3% -$1.25K
HWM icon
124
Howmet Aerospace
HWM
$109B
$446K 0.12%
2,394
-27
-1% -$4.15K
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$441K 0.12%
8,799
-124
-1% -$5.87K
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Ifrah Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Ifrah Financial Services held 205 positions worth $366M, up 5.2% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2025 filing shows 12 new, 37 increased, 149 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,038 shares worth $279K. The largest sale was Walmart Inc, an estimated $435K.

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

  • Ifrah Financial Services's largest Q2 2025 buy was iShares MSCI Canada ETF: 6,038 shares worth $279K.
  • Ifrah Financial Services added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $266K increase.
  • Ifrah Financial Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $435K.
  • Ifrah Financial Services fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025, selling an estimated $357K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $366M portfolio in Q2 2025.
  • Ifrah Financial Services opened 12 new positions and closed 5 in Q2 2025.
  • Ifrah Financial Services's portfolio value rose 5.2% quarter-over-quarter to $366M.

Based on Ifrah Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.