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
-12.2%
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
$239M
AUM Growth
-$45.2M
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$476K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.86M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$529K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Healthcare 5.07%
3 Industrials 2.24%
4 Consumer Staples 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$210K 0.09%
+9,173
New +$235K
LECO icon
152
Lincoln Electric
LECO
$14.2B
$209K 0.09%
3,032
-18
-0.6% -$1.54K
AEIS icon
153
Advanced Energy
AEIS
$11.6B
$205K 0.09%
4,231
+77
+2% +$4.89K
EIG icon
154
Employers Holdings
EIG
$908M
$205K 0.09%
5,056
+94
+2% +$3.85K
KOCT icon
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$205K 0.09%
+9,691
New +$232K
PCTY icon
156
Paylocity
PCTY
$7.38B
$205K 0.09%
+2,323
New +$292K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$204K 0.09%
2,497
-33
-1% -$3.16K
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.08B
$203K 0.09%
3,675
-3,540
-49% -$226K
CI icon
159
Cigna
CI
$73.7B
$201K 0.08%
1,133
+1
+0.1% +$194
HI
160
DELISTED
Hillenbrand
HI
$201K 0.08%
10,540
+128
+1% +$3.33K
AEO icon
161
American Eagle Outfitters
AEO
$2.88B
$185K 0.08%
23,298
+307
+1% +$3.9K
SCS
162
DELISTED
Steelcase
SCS
$176K 0.07%
17,867
-15,435
-46% -$255K
FLEX icon
163
Flex
FLEX
$41.7B
$105K 0.04%
16,627
-300
-2% -$2.6K
TGA
164
DELISTED
Transglobe Energy Corp
TGA
$18K 0.01%
49,491
+1,624
+3% +$1.7K
CATX icon
165
Perspective Therapeutics
CATX
$332M
$16K 0.01%
3,000
– –
AFL icon
166
Aflac
AFL
$64.9B
– –
-4,553
Closed -$241K
AIZ icon
167
Assurant
AIZ
$13.8B
– –
-1,841
Closed -$241K
BA icon
168
Boeing
BA
$171B
– –
-963
Closed -$314K
BAC icon
169
Bank of America
BAC
$435B
– –
-7,567
Closed -$267K
BR icon
170
Broadridge
BR
$17.8B
– –
-2,030
Closed -$251K
CAG icon
171
Conagra Brands
CAG
$6.94B
– –
-6,950
Closed -$238K
CASH icon
172
Pathward Financial
CASH
$1.86B
– –
-8,973
Closed -$328K
CDW icon
173
CDW
CDW
$18.9B
– –
-1,684
Closed -$240K
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-3,543
Closed -$300K
DRI icon
175
Darden Restaurants
DRI
$23.3B
– –
-1,897
Closed -$207K
5 6
7
8 9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Ifrah Financial Services held 213 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q1 2020 filing shows 18 new, 82 increased, 61 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M.
  • Ifrah Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.78M increase.
  • Ifrah Financial Services's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.09M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.86M.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $239M portfolio in Q1 2020.
  • Ifrah Financial Services opened 18 new positions and closed 48 in Q1 2020.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.