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IFS

Ifrah Financial Services Portfolio holdings

AUM $396M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+19.18%
3 Year Est. Return
+64.14%
5 Year Est. Return
+68.32%
10 Year Est. Return
+202.36%
AUM
$396M
AUM Growth
-$13.7M
Cap. Flow
-$5.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.67%
Holding
228
New
14
Increased
45
Reduced
144
Closed
23
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
29.3 quarters
Top 20 Avg Time Held
30.5 quarters

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$1.13M
2
EXEL icon
Exelixis
EXEL
+$1.1M
3
FTDR icon
Frontdoor
FTDR
+$846K
4
MNST icon
Monster Beverage
MNST
+$701K
5
EOG icon
EOG Resources
EOG
+$563K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$834K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$755K
3
PRIM icon
Primoris Services
PRIM
+$754K
4
TER icon
Teradyne
TER
+$473K
5
FCN icon
FTI Consulting
FCN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 10.62%
3 Healthcare 3.77%
4 Industrials 3.74%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$462K 0.12%
7,683
-96
-1% -$5.68K
2026 Q2
1 quarter
SNPS icon
127
Synopsys
SNPS
$94.8B
$449K 0.11%
1,032
-2,044
-66% -$834K
2017 Q1
38 quarters
EHC icon
128
Encompass Health
EHC
$12.3B
$440K 0.11%
3,625
-63
-2% -$7.42K
2018 Q1
34 quarters
FLEX icon
129
Flex
FLEX
$41B
$437K 0.11%
3,970
-184
-4% -$21.8K
2025 Q2
5 quarters
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$434K 0.11%
4,059
-67
-2% -$7.6K
2024 Q3
8 quarters
AMZN icon
131
Amazon
AMZN
$2.79T
$425K 0.11%
1,705
-376
-18% -$95.5K
2020 Q2
25 quarters
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$11.9B
$423K 0.11%
2,041
-32
-2% -$7.46K
2022 Q1
18 quarters
AIZ icon
133
Assurant
AIZ
$13.4B
$418K 0.11%
1,587
-45
-3% -$12.6K
2020 Q3
24 quarters
T icon
134
AT&T
T
$157B
$408K 0.1%
16,732
-229
-1% -$5.53K
2024 Q1
10 quarters
QLYS icon
135
Qualys
QLYS
$6.85B
$404K 0.1%
2,157
-67
-3% -$11.3K
2026 Q2
1 quarter
PRIM icon
136
Primoris Services
PRIM
$4.44B
$394K 0.1%
5,289
-9,350
-64% -$754K
2020 Q4
23 quarters
PM icon
137
Philip Morris
PM
$311B
$382K 0.1%
2,000
– –
2024 Q2
9 quarters
GEN icon
138
Gen Digital
GEN
$14.3B
$379K 0.1%
17,197
-325
-2% -$9.02K
2018 Q4
31 quarters
BMY icon
139
Bristol-Myers Squibb
BMY
$116B
$377K 0.1%
6,049
+34
+0.6% +$2.15K
2019 Q4
27 quarters
MLI icon
140
Mueller Industries
MLI
$13.6B
$376K 0.1%
6,209
+1,341
+28% +$83.6K
2026 Q2
1 quarter
FTNT icon
141
Fortinet
FTNT
$140B
$374K 0.09%
2,094
-211
-9% -$34.2K
2026 Q2
1 quarter
TDY icon
142
Teledyne Technologies
TDY
$28.3B
$374K 0.09%
616
-14
-2% -$8.9K
2024 Q1
10 quarters
WM icon
143
Waste Management
WM
$84.7B
$367K 0.09%
1,800
-42
-2% -$9.41K
2017 Q2
37 quarters
HUBB icon
144
Hubbell
HUBB
$25.3B
$353K 0.09%
778
+9
+1% +$4.28K
2020 Q4
23 quarters
LQDT icon
145
Liquidity Services
LQDT
$1.38B
$352K 0.09%
+8,214
New +$336K
2026 Q3
0 quarters
INSW icon
146
International Seaways
INSW
$6.19B
$347K 0.09%
+3,149
New +$304K
2026 Q3
0 quarters
ADI icon
147
Analog Devices
ADI
$201B
$342K 0.09%
862
-14
-2% -$5.27K
2025 Q2
5 quarters
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$342K 0.09%
6,397
-83
-1% -$4.5K
2023 Q1
14 quarters
INCY icon
149
Incyte
INCY
$22B
$339K 0.09%
2,792
-28
-1% -$3.42K
2026 Q2
1 quarter
LSCC icon
150
Lattice Semiconductor
LSCC
$17.2B
$337K 0.09%
2,679
-698
-21% -$86.5K
2025 Q3
4 quarters
4 5
6
7 8

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Ifrah Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Ifrah Financial Services held 228 positions worth $396M, down 3.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ifrah Financial Services's Q3 2026 filing shows 14 new, 45 increased, 144 reduced and 23 closed positions. Its largest new stake was SEI Investments: 10,915 shares worth $1.12M. The largest sale was Synopsys, an estimated $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2026 buy was SEI Investments: 10,915 shares worth $1.12M.
  • Ifrah Financial Services added most to Monster Beverage in Q3 2026, an estimated $701K increase.
  • Ifrah Financial Services's biggest Q3 2026 reduction was Synopsys, cutting an estimated $834K.
  • Ifrah Financial Services fully exited FTI Consulting in Q3 2026, selling an estimated $414K.
  • Ifrah Financial Services's ten largest holdings make up 35% of its $396M portfolio in Q3 2026.
  • Ifrah Financial Services opened 14 new positions and closed 23 in Q3 2026.
  • Ifrah Financial Services's portfolio value fell 3.4% quarter-over-quarter to $396M.

Based on Ifrah Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.