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
-0.6%
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
$362M
AUM Growth
-$8.82M
Cap. Flow
-$4.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.01%
Holding
219
New
7
Increased
60
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.65M
2
VFH icon
Vanguard Financials ETF
VFH
+$457K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$437K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$269K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$255K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$747K
3
ITB icon
iShares US Home Construction ETF
ITB
+$571K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 4.33%
3 Healthcare 3.17%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$10.1B
$256K 0.07%
528
-30
-5% -$15.5K
FLEX icon
177
Flex
FLEX
$41.7B
$250K 0.07%
6,502
-319
-5% -$11.8K
BHE icon
178
Benchmark Electronics
BHE
$2.87B
$249K 0.07%
5,484
-140
-2% -$6.5K
HOMB icon
179
Home BancShares
HOMB
$6.23B
$247K 0.07%
8,741
– –
SIGI icon
180
Selective Insurance
SIGI
$5.65B
$247K 0.07%
2,644
-7
-0.3% -$671
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.07%
3,913
+90
+2% +$5.77K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$9.86B
$243K 0.07%
+4,697
New +$255K
PM icon
183
Philip Morris
PM
$297B
$241K 0.07%
2,000
– –
D icon
184
Dominion Energy
D
$60.8B
$241K 0.07%
4,467
-235
-5% -$13.4K
MANH icon
185
Manhattan Associates
MANH
$11.2B
$239K 0.07%
885
-19
-2% -$5.41K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.2B
$238K 0.07%
10,476
-837
-7% -$19.1K
ALL icon
187
Allstate
ALL
$68B
$237K 0.07%
1,231
-25
-2% -$4.85K
DRI icon
188
Darden Restaurants
DRI
$23.3B
$237K 0.07%
1,268
-33
-3% -$5.53K
AEP icon
189
American Electric Power
AEP
$69.6B
$234K 0.06%
2,537
+17
+0.7% +$1.65K
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$225K 0.06%
4,526
-70
-2% -$3.46K
NWE icon
191
NorthWestern Energy
NWE
$4.23B
$223K 0.06%
4,178
+62
+2% +$3.37K
FAUG icon
192
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$218K 0.06%
4,685
-29
-0.6% -$1.35K
EPAM icon
193
EPAM Systems
EPAM
$5.51B
$216K 0.06%
+926
New +$206K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.97B
$216K 0.06%
1,022
-860
-46% -$186K
TGLS icon
195
Tecnoglass Holdings Inc.
TGLS
$1.93B
$214K 0.06%
+2,695
New +$205K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.1B
$213K 0.06%
+837
New +$223K
LSCC icon
197
Lattice Semiconductor
LSCC
$17.6B
$211K 0.06%
+3,730
New +$205K
ADI icon
198
Analog Devices
ADI
$179B
$211K 0.06%
992
– –
INTU icon
199
Intuit
INTU
$86.5B
$206K 0.06%
328
-10
-3% -$6.39K
CDW icon
200
CDW
CDW
$18.9B
$204K 0.06%
1,170
+3
+0.3% +$583
5 6 7
8
9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ifrah Financial Services held 219 positions worth $362M, down 2.4% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2024 filing shows 7 new, 60 increased, 133 reduced and 16 closed positions. Its largest new stake was iShares MSCI Canada ETF: 6,462 shares worth $260K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q4 2024 buy was iShares MSCI Canada ETF: 6,462 shares worth $260K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Ifrah Financial Services's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $747K.
  • Ifrah Financial Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.53M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $362M portfolio in Q4 2024.
  • Ifrah Financial Services opened 7 new positions and closed 16 in Q4 2024.
  • Ifrah Financial Services's portfolio value fell 2.4% quarter-over-quarter to $362M.

Based on Ifrah Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.