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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
+3.82%
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
$264M
AUM Growth
+$9.39M
(+3.7%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.12M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$710K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$526K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.97M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.5B
| – | – |
-7,620
| Closed | -$305K |
|
202
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-16,179
| Closed | -$507K |
|
|
203
iShares MSCI Italy ETF
EWI
$1.01B
| – | – |
-16,075
| Closed | -$569K |
|
|
204
iShares MSCI Netherlands ETF
EWN
$571M
| – | – |
-19,983
| Closed | -$522K |
|
205
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-10,100
| Closed | -$361K |
|
|
206
iShares Expanded Tech Sector ETF
IGM
$10B
| – | – |
-55,596
| Closed | -$843K |
|
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-102,460
| Closed | -$5.81M |
|
208
iShares US Consumer Discretionary ETF
IYC
$1.17B
| – | – |
-13,944
| Closed | -$419K |
|
209
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-17,440
| Closed | -$429K |
|
210
Lesaka Technologies
LSAK
$396M
| – | – |
-28,445
| Closed | -$283K |
|
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-8,593
| Closed | -$209K |
|
212
Spok Holdings
SPOK
$228M
| – | – |
-21,058
| Closed | -$383K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-8,520
| Closed | -$405K |
|
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Ifrah Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.
- Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
- Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
- Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
- Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
- Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
- Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
- Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.
Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.