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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
+1.32%
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
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.5B
$422K 0.11%
3,492
-1,026
-23% -$131K
APH icon
127
Amphenol
APH
$198B
$407K 0.11%
3,221
-94
-3% -$13.2K
CAT icon
128
Caterpillar
CAT
$375B
$400K 0.11%
565
-18
-3% -$12.5K
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$385K 0.1%
637
-22
-3% -$13.7K
HUBB icon
130
Hubbell
HUBB
$25B
$378K 0.1%
771
-25
-3% -$12.3K
CF icon
131
CF Industries
CF
$19.2B
$375K 0.1%
2,890
-193
-6% -$19.7K
TJX icon
132
TJX Companies
TJX
$174B
$373K 0.1%
2,337
-36
-2% -$5.61K
FISV
133
Fiserv Inc
FISV
$28.8B
$368K 0.1%
6,597
-1,225
-16% -$75.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$363K 0.1%
5,980
-189
-3% -$11K
EHC icon
135
Encompass Health
EHC
$11B
$360K 0.1%
3,724
-95
-2% -$9.74K
AIZ icon
136
Assurant
AIZ
$13.8B
$359K 0.09%
1,647
-39
-2% -$8.89K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$350K 0.09%
4,016
– –
GEN icon
138
Gen Digital
GEN
$16.4B
$333K 0.09%
17,687
-488
-3% -$11.3K
PM icon
139
Philip Morris
PM
$297B
$331K 0.09%
2,000
– –
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$9.86B
$330K 0.09%
4,651
-51
-1% -$3.58K
LSCC icon
141
Lattice Semiconductor
LSCC
$17.6B
$327K 0.09%
3,528
-117
-3% -$10.5K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.12B
$327K 0.09%
1,858
+464
+33% +$81.2K
HD icon
143
Home Depot
HD
$331B
$323K 0.09%
982
-34
-3% -$12.4K
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$316K 0.08%
6,492
-142
-2% -$7.04K
RSG icon
145
Republic Services
RSG
$64.8B
$316K 0.08%
1,443
-22
-2% -$4.83K
LOPE icon
146
Grand Canyon Education
LOPE
$3.79B
$314K 0.08%
1,847
-38
-2% -$6.37K
RRX icon
147
Regal Rexnord
RRX
$13.7B
$313K 0.08%
1,670
-89
-5% -$16.5K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.13B
$309K 0.08%
5,640
-164
-3% -$9.11K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$309K 0.08%
3,253
-57
-2% -$5.45K
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$307K 0.08%
6,366
-175
-3% -$8.74K
4 5
6
7 8

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Ifrah Financial Services held 214 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $12.9M in Q1 2026, closing 14 positions and reducing 178 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ifrah Financial Services opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.38M.

  • Ifrah Financial Services's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 23,111 shares worth $1.38M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Ifrah Financial Services's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.88M.
  • Ifrah Financial Services fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $765K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $378M portfolio in Q1 2026.
  • Ifrah Financial Services opened 5 new positions and closed 14 in Q1 2026.
  • Ifrah Financial Services's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on Ifrah Financial Services's 13F filing for Q1 2026, filed 22 Apr 2026.