We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
186
New
21
Increased
40
Reduced
114
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$524K |
| 2 |
Johnson & Johnson
JNJ
|
+$416K |
| 3 |
Amazon
AMZN
|
+$370K |
| 4 |
NextEra Energy
NEE
|
+$359K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$480K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$447K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$2.88B
| $143K | 0.05% |
13,093
-10,205
| -44% | -$96.5K |
|
177
Flex
FLEX
$41.7B
| $130K | 0.05% |
16,874
+247
| +1% | +$1.78K |
|
178
GE Aerospace
GE
$374B
| $74K | 0.03% |
+2,167
| New | +$73.1K |
|
179
Perspective Therapeutics
CATX
$332M
| $17K | 0.01% |
3,000
| – | – |
|
180
Employers Holdings
EIG
$908M
| – | – |
-5,056
| Closed | -$205K |
|
|
181
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-9,190
| Closed | -$447K |
|
|
SCS
182
DELISTED
Steelcase
SCS
| – | – |
-17,867
| Closed | -$176K |
|
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-7,378
| Closed | -$346K |
|
184
Sysco
SYY
$40.8B
| – | – |
-4,898
| Closed | -$223K |
|
|
TGA
185
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-49,491
| Closed | -$18K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-2,063
| Closed | -$271K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
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.