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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
-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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-11,117
Closed -$499K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-9,633
Closed -$481K
EMN icon
178
Eastman Chemical
EMN
$8B
– –
-2,822
Closed -$224K
EWI icon
179
iShares MSCI Italy ETF
EWI
$1.01B
– –
-16,620
Closed -$490K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-8,496
Closed -$503K
FICO icon
181
Fair Isaac
FICO
$24.3B
– –
-644
Closed -$241K
FIX icon
182
Comfort Systems
FIX
$60.9B
– –
-4,380
Closed -$218K
GPC icon
183
Genuine Parts
GPC
$17.1B
– –
-4,288
Closed -$455K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-21,166
Closed -$1.86M
IAT icon
185
iShares US Regional Banks ETF
IAT
$674M
– –
-7,700
Closed -$392K
IEZ icon
186
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-9,924
Closed -$202K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,605
Closed -$218K
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.85B
– –
-15,572
Closed -$529K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,662
Closed -$216K
LYB icon
190
LyondellBasell Industries
LYB
$20B
– –
-3,312
Closed -$313K
MATV icon
191
Mativ Holdings
MATV
$481M
– –
-6,959
Closed -$292K
MLKN icon
192
MillerKnoll
MLKN
$1.53B
– –
-5,307
Closed -$221K
MMM icon
193
3M
MMM
$90.9B
– –
-1,472
Closed -$217K
MO icon
194
Altria Group
MO
$114B
– –
-7,116
Closed -$355K
NSP icon
195
Insperity
NSP
$1.93B
– –
-2,526
Closed -$217K
NWE icon
196
NorthWestern Energy
NWE
$4.23B
– –
-3,033
Closed -$217K
ON icon
197
ON Semiconductor
ON
$31.8B
– –
-9,234
Closed -$225K
PKG icon
198
Packaging Corp of America
PKG
$21.9B
– –
-2,678
Closed -$300K
PRGS icon
199
Progress Software
PRGS
$1.66B
– –
-5,938
Closed -$247K
RDN icon
200
Radian Group
RDN
$5.18B
– –
-8,526
Closed -$215K
5 6 7
8
9

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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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.