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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
+6.96%
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
$373M
AUM Growth
+$25.1M
Cap. Flow
+$3.81M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.6%
Holding
227
New
17
Increased
90
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$513K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MBB icon
iShares MBS ETF
MBB
+$1.84M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
5
VMW
VMware, Inc
VMW
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 5.18%
3 Industrials 3.47%
4 Financials 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$358K 0.1%
759
-1
-0.1% -$457
LECO icon
152
Lincoln Electric
LECO
$14.2B
$351K 0.09%
2,520
-33
-1% -$4.6K
EHC icon
153
Encompass Health
EHC
$11B
$350K 0.09%
6,736
-87
-1% -$4.49K
RRX icon
154
Regal Rexnord
RRX
$13.7B
$349K 0.09%
2,052
-27
-1% -$4.28K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$347K 0.09%
2,043
-25
-1% -$4.08K
LEA icon
156
Lear
LEA
$6.54B
$343K 0.09%
1,876
-101
-5% -$17.7K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$341K 0.09%
+6,378
New +$332K
BAC icon
158
Bank of America
BAC
$435B
$337K 0.09%
7,567
– –
DXCM icon
159
DexCom
DXCM
$31.5B
$329K 0.09%
2,456
+20
+0.8% +$2.87K
AMD icon
160
Advanced Micro Devices
AMD
$776B
$327K 0.09%
2,272
+28
+1% +$3.76K
CMCSA icon
161
Comcast
CMCSA
$85B
$327K 0.09%
6,506
+151
+2% +$7.87K
BURL icon
162
Burlington
BURL
$23.2B
$321K 0.09%
1,100
-15
-1% -$4.22K
C icon
163
Citigroup
C
$222B
$316K 0.08%
5,228
-43
-0.8% -$2.86K
LSCC icon
164
Lattice Semiconductor
LSCC
$17.6B
$307K 0.08%
3,984
-199
-5% -$14.8K
QLYS icon
165
Qualys
QLYS
$5.1B
$307K 0.08%
+2,238
New +$286K
CBZ icon
166
CBIZ
CBZ
$2.99B
$306K 0.08%
7,812
-186
-2% -$6.93K
AIZ icon
167
Assurant
AIZ
$13.8B
$303K 0.08%
1,945
-3
-0.2% -$476
AIT icon
168
Applied Industrial Technologies
AIT
$12.8B
$300K 0.08%
2,923
-38
-1% -$3.8K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$297K 0.08%
+2,906
New +$289K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.08%
2,565
+30
+1% +$3.42K
OTTR icon
171
Otter Tail
OTTR
$3.71B
$294K 0.08%
4,111
-176
-4% -$11.4K
CDW icon
172
CDW
CDW
$18.9B
$292K 0.08%
1,428
-18
-1% -$3.42K
KFY icon
173
Korn Ferry
KFY
$4.18B
$291K 0.08%
3,845
-141
-4% -$10.8K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$289K 0.08%
3,630
-10
-0.3% -$835
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$9.86B
$282K 0.08%
4,232
+85
+2% +$5.45K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ifrah Financial Services held 227 positions worth $373M, up 7.2% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ifrah Financial Services's Q4 2021 filing shows 17 new, 90 increased, 101 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.74M.

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

  • Ifrah Financial Services's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 101,426 shares worth $5.11M.
  • Ifrah Financial Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.07M increase.
  • Ifrah Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.74M.
  • Ifrah Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 31% of its $373M portfolio in Q4 2021.
  • Ifrah Financial Services opened 17 new positions and closed 9 in Q4 2021.
  • Ifrah Financial Services's portfolio value rose 7.2% quarter-over-quarter to $373M.

Based on Ifrah Financial Services's 13F filing for Q4 2021, filed 1 Feb 2022.