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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
+15.82%
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
$274M
AUM Growth
+$35.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$524K
2
JNJ icon
Johnson & Johnson
JNJ
+$416K
3
AMZN icon
Amazon
AMZN
+$370K
4
NEE icon
NextEra Energy
NEE
+$359K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$480K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$9.86B
$267K 0.1%
6,627
-148
-2% -$5.51K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$258K 0.09%
2,920
+45
+2% +$3.93K
CMCSA icon
153
Comcast
CMCSA
$85B
$258K 0.09%
6,619
-184
-3% -$7.01K
PRGS icon
154
Progress Software
PRGS
$1.66B
$258K 0.09%
+6,647
New +$253K
WU icon
155
Western Union
WU
$1.98B
$256K 0.09%
11,830
-23,631
-67% -$480K
BURL icon
156
Burlington
BURL
$23.2B
$250K 0.09%
1,272
-54
-4% -$10.2K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.09%
+6,144
New +$230K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$246K 0.09%
+1,084
New +$226K
LECO icon
159
Lincoln Electric
LECO
$14.2B
$245K 0.09%
2,909
-123
-4% -$9.72K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$237K 0.09%
2,426
-71
-3% -$6.29K
NJAN icon
161
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$236K 0.09%
6,473
-236
-4% -$8.33K
EJAN icon
162
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$235K 0.09%
9,179
+6
+0.1% +$148
ADP icon
163
Automatic Data Processing
ADP
$106B
$232K 0.08%
1,559
-33
-2% -$4.73K
T icon
164
AT&T
T
$159B
$232K 0.08%
10,147
-237
-2% -$5.4K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.08B
$229K 0.08%
3,598
-77
-2% -$4.64K
TJX icon
166
TJX Companies
TJX
$174B
$228K 0.08%
4,507
-141
-3% -$7.08K
KOCT icon
167
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$223K 0.08%
9,338
-353
-4% -$8K
RRX icon
168
Regal Rexnord
RRX
$13.7B
$219K 0.08%
+2,507
New +$188K
MASI
169
DELISTED
Masimo
MASI
$215K 0.08%
+943
New +$207K
XOM icon
170
ExxonMobil
XOM
$644B
$213K 0.08%
+4,770
New +$214K
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204K 0.07%
+1,861
New +$195K
CI icon
172
Cigna
CI
$73.7B
$203K 0.07%
1,081
-52
-5% -$9.87K
EWI icon
173
iShares MSCI Italy ETF
EWI
$1.01B
$203K 0.07%
+8,418
New +$184K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.7B
$201K 0.07%
+2,801
New +$186K
RSG icon
175
Republic Services
RSG
$64.8B
$200K 0.07%
+2,438
New +$197K
4 5 6
7
8

Similar funds

KM
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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 2020 Portfolio in Review

As of Q2 2020, Ifrah Financial Services held 186 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q2 2020 filing shows 21 new, 40 increased, 114 reduced and 7 closed positions. Its largest new stake was Akamai: 5,216 shares worth $559K. The largest sale was Western Union, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2020 buy was Akamai: 5,216 shares worth $559K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $244K increase.
  • Ifrah Financial Services's biggest Q2 2020 reduction was Western Union, cutting an estimated $480K.
  • Ifrah Financial Services fully exited PGIM Ultra Short Bond ETF in Q2 2020, selling an estimated $447K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
  • Ifrah Financial Services opened 21 new positions and closed 7 in Q2 2020.
  • Ifrah Financial Services's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.