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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
+1.32%
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
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
151
Otter Tail
OTTR
$3.71B
$305K 0.08%
3,474
-106
-3% -$9.17K
DOX icon
152
Amdocs
DOX
$5.92B
$304K 0.08%
4,659
-122
-3% -$8.92K
PKG icon
153
Packaging Corp of America
PKG
$21.9B
$302K 0.08%
1,421
-35
-2% -$7.8K
AEP icon
154
American Electric Power
AEP
$69.6B
$300K 0.08%
2,287
-51
-2% -$6.38K
FLEX icon
155
Flex
FLEX
$41.7B
$299K 0.08%
4,575
-159
-3% -$10.2K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.1B
$298K 0.08%
1,375
-74
-5% -$17.1K
CW icon
157
Curtiss-Wright
CW
$26.7B
$295K 0.08%
432
-12
-3% -$7.98K
ENS icon
158
EnerSys
ENS
$6.78B
$294K 0.08%
1,690
-42
-2% -$7.11K
ADI icon
159
Analog Devices
ADI
$179B
$285K 0.08%
896
-27
-3% -$8.59K
INTC icon
160
Intel
INTC
$455B
$280K 0.07%
6,345
-304
-5% -$13.9K
BLDR icon
161
Builders FirstSource
BLDR
$7.15B
$276K 0.07%
3,351
-115
-3% -$12.3K
BR icon
162
Broadridge
BR
$17.8B
$275K 0.07%
1,691
-44
-3% -$8.36K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$272K 0.07%
10,833
+609
+6% +$16K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.07%
2,166
-293
-12% -$37.2K
TT icon
165
Trane Technologies
TT
$101B
$267K 0.07%
641
-11
-2% -$4.67K
FSS icon
166
Federal Signal
FSS
$7.62B
$266K 0.07%
2,456
-91
-4% -$10.3K
BAH icon
167
Booz Allen Hamilton
BAH
$8.39B
$265K 0.07%
3,398
-1,756
-34% -$148K
BRC icon
168
Brady Corp
BRC
$4.44B
$262K 0.07%
3,222
-91
-3% -$7.91K
FICO icon
169
Fair Isaac
FICO
$24.3B
$260K 0.07%
244
-6
-2% -$8.23K
BHE icon
170
Benchmark Electronics
BHE
$2.87B
$256K 0.07%
4,563
-158
-3% -$8.5K
NWE icon
171
NorthWestern Energy
NWE
$4.23B
$256K 0.07%
3,878
-192
-5% -$13K
KVUE icon
172
Kenvue
KVUE
$36.9B
$255K 0.07%
14,803
-233
-2% -$4.15K
UPS icon
173
United Parcel Service
UPS
$88.6B
$255K 0.07%
2,591
-288
-10% -$30.9K
PRI icon
174
Primerica
PRI
$9.98B
$254K 0.07%
1,015
-14
-1% -$3.61K
SPGI icon
175
S&P Global
SPGI
$121B
$247K 0.07%
580
-12
-2% -$5.57K
5 6
7
8 9

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KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Ifrah Financial Services held 214 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $12.9M in Q1 2026, closing 14 positions and reducing 178 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $765K position sold in full.

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

Against the trend, Ifrah Financial Services opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.38M.

  • Ifrah Financial Services's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 23,111 shares worth $1.38M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Ifrah Financial Services's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.88M.
  • Ifrah Financial Services fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $765K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $378M portfolio in Q1 2026.
  • Ifrah Financial Services opened 5 new positions and closed 14 in Q1 2026.
  • Ifrah Financial Services's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on Ifrah Financial Services's 13F filing for Q1 2026, filed 22 Apr 2026.