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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
+5.14%
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
$349M
AUM Growth
+$16.8M
Cap. Flow
+$966K
Cap. Flow %
0.28%
Top 10 Hldgs %
31.76%
Holding
223
New
17
Increased
81
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$681K
3
WMT icon
Walmart Inc
WMT
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$993K
2
INTC icon
Intel
INTC
+$811K
3
VZ icon
Verizon
VZ
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
176
Applied Industrial Technologies
AIT
$12.8B
$265K 0.08%
2,910
-79
-3% -$7.54K
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$261K 0.07%
2,300
+76
+3% +$8.51K
CBZ icon
178
CBIZ
CBZ
$2.99B
$257K 0.07%
7,847
+82
+1% +$2.74K
HOMB icon
179
Home BancShares
HOMB
$6.23B
$256K 0.07%
10,365
-900
-8% -$24.3K
CDW icon
180
CDW
CDW
$18.9B
$254K 0.07%
1,452
-73
-5% -$12.6K
HUBB icon
181
Hubbell
HUBB
$25B
$253K 0.07%
1,354
-22
-2% -$4.16K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.13B
$253K 0.07%
4,200
-4,164
-50% -$241K
SFNC icon
183
Simmons First National
SFNC
$3.41B
$249K 0.07%
8,492
– –
CRL icon
184
Charles River Laboratories
CRL
$11.2B
$244K 0.07%
+661
New +$221K
LSCC icon
185
Lattice Semiconductor
LSCC
$17.6B
$240K 0.07%
+4,277
New +$219K
PRI icon
186
Primerica
PRI
$9.98B
$240K 0.07%
1,566
+35
+2% +$5.53K
DRI icon
187
Darden Restaurants
DRI
$23.3B
$239K 0.07%
1,635
-36
-2% -$5.07K
IYT icon
188
iShares US Transportation ETF
IYT
$2.26B
$237K 0.07%
+3,644
New +$243K
MLKN icon
189
MillerKnoll
MLKN
$1.53B
$237K 0.07%
5,036
-273
-5% -$12.4K
SIGI icon
190
Selective Insurance
SIGI
$5.65B
$236K 0.07%
2,907
+40
+1% +$3.06K
ALL icon
191
Allstate
ALL
$68B
$232K 0.07%
+1,778
New +$230K
AEP icon
192
American Electric Power
AEP
$69.6B
$231K 0.07%
2,732
+26
+1% +$2.24K
BRC icon
193
Brady Corp
BRC
$4.44B
$230K 0.07%
4,104
+135
+3% +$7.59K
NWE icon
194
NorthWestern Energy
NWE
$4.23B
$229K 0.07%
3,809
+117
+3% +$7.62K
PKG icon
195
Packaging Corp of America
PKG
$21.9B
$229K 0.07%
1,688
+3
+0.2% +$432
CI icon
196
Cigna
CI
$73.7B
$227K 0.07%
956
-27
-3% -$6.74K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$223K 0.06%
+5,420
New +$228K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.26B
$222K 0.06%
+3,213
New +$228K
TJX icon
199
TJX Companies
TJX
$174B
$220K 0.06%
3,263
+72
+2% +$4.91K
CAT icon
200
Caterpillar
CAT
$375B
$218K 0.06%
1,001
-19
-2% -$4.39K
5 6 7
8
9

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KM
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TPC
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LPC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ifrah Financial Services held 223 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q2 2021 filing shows 17 new, 81 increased, 104 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,500 shares worth $815K. The largest sale was iShares Gold Trust, an estimated $993K.

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

  • Ifrah Financial Services's largest Q2 2021 buy was Alphabet (Google) Class C: 6,500 shares worth $815K.
  • Ifrah Financial Services added most to Walmart Inc in Q2 2021, an estimated $676K increase.
  • Ifrah Financial Services's biggest Q2 2021 reduction was Intel, cutting an estimated $811K.
  • Ifrah Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $993K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $349M portfolio in Q2 2021.
  • Ifrah Financial Services opened 17 new positions and closed 13 in Q2 2021.
  • Ifrah Financial Services's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Ifrah Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.