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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
+6.77%
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
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$124B
$322K 0.09%
610
-7
-1% -$3.49K
QLYS icon
152
Qualys
QLYS
$4.76B
$315K 0.09%
2,203
+36
+2% +$4.76K
AEIS icon
153
Advanced Energy
AEIS
$10.1B
$309K 0.08%
2,330
-76
-3% -$8.37K
TJX icon
154
TJX Companies
TJX
$179B
$305K 0.08%
2,466
-26
-1% -$3.3K
TT icon
155
Trane Technologies
TT
$98.8B
$300K 0.08%
686
-5
-0.7% -$1.97K
FSS icon
156
Federal Signal
FSS
$6.82B
$293K 0.08%
2,751
-137
-5% -$12.2K
BMY icon
157
Bristol-Myers Squibb
BMY
$129B
$292K 0.08%
6,313
+91
+1% +$4.47K
CF icon
158
CF Industries
CF
$19.6B
$292K 0.08%
3,171
-31
-1% -$2.64K
PRI icon
159
Primerica
PRI
$10.1B
$292K 0.08%
1,065
-12
-1% -$3.18K
VGT icon
160
Vanguard Information Technology ETF
VGT
$133B
$290K 0.08%
3,496
– –
EAT icon
161
Brinker International
EAT
$8.82B
$289K 0.08%
1,602
-128
-7% -$20.1K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$289K 0.08%
3,073
-88
-3% -$8.15K
PKG icon
163
Packaging Corp of America
PKG
$22.2B
$285K 0.08%
1,515
-12
-0.8% -$2.27K
OTTR icon
164
Otter Tail
OTTR
$3.81B
$284K 0.08%
3,686
+9
+0.2% +$703
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$9.13B
$281K 0.08%
+4,899
New +$251K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.12B
$279K 0.08%
+6,038
New +$261K
KFY icon
167
Korn Ferry
KFY
$4.31B
$277K 0.08%
3,777
-70
-2% -$4.66K
TGT icon
168
Target
TGT
$66.3B
$272K 0.07%
2,759
+55
+2% +$5.28K
FLEX icon
169
Flex
FLEX
$37.7B
$267K 0.07%
+5,357
New +$209K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$267K 0.07%
6,540
-60
-0.9% -$2.39K
RRX icon
171
Regal Rexnord
RRX
$12.5B
$260K 0.07%
1,797
+6
+0.3% +$753
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.07%
2,328
-162
-7% -$16.7K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.3B
$252K 0.07%
10,579
+333
+3% +$7.33K
DIS icon
174
Walt Disney
DIS
$171B
$252K 0.07%
+2,030
New +$211K
DRI icon
175
Darden Restaurants
DRI
$24.3B
$251K 0.07%
1,151
-10
-0.9% -$2.08K
5 6
7
8 9

Similar funds

KM
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TPC
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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Ifrah Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Ifrah Financial Services held 205 positions worth $366M, up 5.2% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2025 filing shows 12 new, 37 increased, 149 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,038 shares worth $279K. The largest sale was Walmart Inc, an estimated $435K.

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

  • Ifrah Financial Services's largest Q2 2025 buy was iShares MSCI Canada ETF: 6,038 shares worth $279K.
  • Ifrah Financial Services added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $266K increase.
  • Ifrah Financial Services's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $435K.
  • Ifrah Financial Services fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025, selling an estimated $357K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $366M portfolio in Q2 2025.
  • Ifrah Financial Services opened 12 new positions and closed 5 in Q2 2025.
  • Ifrah Financial Services's portfolio value rose 5.2% quarter-over-quarter to $366M.

Based on Ifrah Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.