IFS

Ifrah Financial Services Portfolio holdings

AUM $396M Turnover 16.23%
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
5.4 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
7.6 years

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
CF icon
151
CF Industries
CF
$18.1B
$334K 0.08%
2,903
+9
+0.3% +$1.11K
2023 Q2
13 quarters
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$326K 0.08%
6,286
-57
-0.9% -$3.01K
2020 Q1
26 quarters
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.35B
$325K 0.08%
1,823
-28
-2% -$5.15K
2025 Q2
5 quarters
JPXN icon
154
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$324K 0.08%
3,134
-42
-1% -$4.27K
2026 Q1
2 quarters
FSS icon
155
Federal Signal
FSS
$6.9B
$322K 0.08%
2,908
+445
+18% +$53.3K
2023 Q1
14 quarters
PKG icon
156
Packaging Corp of America
PKG
$20.5B
$320K 0.08%
1,395
-25
-2% -$6.01K
2022 Q4
15 quarters
EWC icon
157
iShares MSCI Canada ETF
EWC
$7.15B
$319K 0.08%
5,456
-155
-3% -$9.34K
2025 Q2
5 quarters
OTTR icon
158
Otter Tail
OTTR
$3.75B
$310K 0.08%
3,517
+20
+0.6% +$1.81K
2021 Q2
21 quarters
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$102B
$306K 0.08%
2,248
+88
+4% +$12.7K
2020 Q4
23 quarters
ANET icon
160
Arista Networks
ANET
$246B
$305K 0.08%
1,500
-18
-1% -$3.39K
2026 Q2
1 quarter
KFY icon
161
Korn Ferry
KFY
$3.97B
$303K 0.08%
4,238
+639
+18% +$50.7K
2023 Q4
11 quarters
CAT icon
162
Caterpillar
CAT
$344B
$301K 0.08%
371
-189
-34% -$160K
2022 Q4
15 quarters
RSG icon
163
Republic Services
RSG
$68.8B
$298K 0.08%
1,422
-18
-1% -$3.92K
2023 Q4
11 quarters
PLTR icon
164
Palantir
PLTR
$483B
$293K 0.07%
+1,564
New +$249K
2026 Q3
0 quarters
AJG icon
165
Arthur J. Gallagher & Co
AJG
$60.8B
$289K 0.07%
1,266
-76
-6% -$19.1K
2018 Q3
32 quarters
BRC icon
166
Brady Corp
BRC
$3.92B
$288K 0.07%
3,452
+161
+5% +$14.7K
2023 Q3
12 quarters
MBB icon
167
iShares MBS ETF
MBB
$35.7B
$286K 0.07%
3,188
+48
+2% +$4.45K
2013 Q2
53 quarters
ENVA icon
168
Enova International
ENVA
$4.34B
$279K 0.07%
1,668
+228
+16% +$51.9K
2026 Q2
1 quarter
BR icon
169
Broadridge
BR
$19B
$277K 0.07%
1,718
+16
+0.9% +$2.61K
2020 Q2
25 quarters
TT icon
170
Trane Technologies
TT
$104B
$275K 0.07%
609
-56
-8% -$25.7K
2024 Q2
9 quarters
HUM icon
171
Humana
HUM
$51.4B
$275K 0.07%
721
-16
-2% -$6.22K
2026 Q2
1 quarter
LOPE icon
172
Grand Canyon Education
LOPE
$4.18B
$275K 0.07%
1,814
-25
-1% -$3.71K
2023 Q1
14 quarters
ADP icon
173
Automatic Data Processing
ADP
$111B
$275K 0.07%
1,064
-10
-0.9% -$2.65K
2019 Q1
30 quarters
PRI icon
174
Primerica
PRI
$8.57B
$273K 0.07%
1,001
-12
-1% -$3.61K
2022 Q4
15 quarters
AEP icon
175
American Electric Power
AEP
$68.7B
$266K 0.07%
2,242
-18
-0.8% -$2.28K
2023 Q4
11 quarters
5 6
7
8 9

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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.