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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$461K 0.13%
3,291
-35
-1% -$4.84K
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.12B
$460K 0.13%
+3,526
New +$471K
TKR icon
128
Timken Company
TKR
$9.56B
$460K 0.13%
5,710
-169
-3% -$14.3K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$456K 0.13%
+4,456
New +$457K
HUM icon
130
Humana
HUM
$43.7B
$452K 0.13%
1,021
+3
+0.3% +$1.31K
PRIM icon
131
Primoris Services
PRIM
$4.58B
$449K 0.13%
15,267
-437
-3% -$14.1K
CXSE icon
132
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$446K 0.13%
6,613
+74
+1% +$4.83K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$442K 0.13%
22,120
+120
+0.5% +$1.92K
AMGN icon
134
Amgen
AMGN
$208B
$437K 0.13%
1,793
-65
-3% -$16K
EHC icon
135
Encompass Health
EHC
$11B
$425K 0.12%
6,849
-347
-5% -$23.1K
XOM icon
136
ExxonMobil
XOM
$644B
$415K 0.12%
6,574
+1,804
+38% +$108K
HI
137
DELISTED
Hillenbrand
HI
$414K 0.12%
9,384
-376
-4% -$17.5K
INTU icon
138
Intuit
INTU
$86.5B
$407K 0.12%
830
+15
+2% +$6.5K
GEN icon
139
Gen Digital
GEN
$16.4B
$394K 0.11%
14,484
-477
-3% -$11.9K
PCTY icon
140
Paylocity
PCTY
$7.38B
$376K 0.11%
1,969
-102
-5% -$18.4K
C icon
141
Citigroup
C
$222B
$374K 0.11%
5,280
-241
-4% -$17.8K
DOX icon
142
Amdocs
DOX
$5.92B
$374K 0.11%
4,836
+30
+0.6% +$2.32K
PRGS icon
143
Progress Software
PRGS
$1.66B
$371K 0.11%
8,011
+304
+4% +$13.8K
AMED
144
DELISTED
Amedisys
AMED
$368K 0.11%
1,504
-79
-5% -$20.7K
QCOM icon
145
Qualcomm
QCOM
$155B
$367K 0.11%
2,571
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$362K 0.1%
6,345
+126
+2% +$7.04K
MED icon
147
Medifast
MED
$109M
$362K 0.1%
1,281
-173
-12% -$46.9K
BURL icon
148
Burlington
BURL
$23.2B
$361K 0.1%
1,122
-58
-5% -$18.5K
USNA icon
149
Usana Health Sciences
USNA
$408M
$359K 0.1%
3,507
+91
+3% +$9.14K
RTX icon
150
RTX Corp
RTX
$290B
$358K 0.1%
4,200
-148
-3% -$12.5K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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

  • Ifrah Financial Services's largest Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.