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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
-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
HUM icon
201
Humana
HUM
$43.7B
$201K 0.06%
793
+5
+0.6% +$1.34K
IYM icon
202
iShares US Basic Materials ETF
IYM
$1.12B
$200K 0.06%
1,542
-13
-0.8% -$1.88K
WU icon
203
Western Union
WU
$1.98B
$167K 0.05%
15,751
+332
+2% +$3.68K
AFL icon
204
Aflac
AFL
$64.9B
– –
-1,798
Closed -$201K
AMD icon
205
Advanced Micro Devices
AMD
$776B
– –
-1,379
Closed -$226K
CB icon
206
Chubb
CB
$135B
– –
-726
Closed -$209K
CI icon
207
Cigna
CI
$73.7B
– –
-716
Closed -$248K
CMCSA icon
208
Comcast
CMCSA
$85B
– –
-4,975
Closed -$208K
DHI icon
209
D.R. Horton
DHI
$40B
– –
-1,292
Closed -$246K
OPPJ
210
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-16,773
Closed -$569K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-18,518
Closed -$335K
HCA icon
212
HCA Healthcare
HCA
$87.2B
– –
-608
Closed -$247K
INTC icon
213
Intel
INTC
$455B
– –
-9,477
Closed -$222K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,489
Closed -$571K
LMT icon
215
Lockheed Martin
LMT
$134B
– –
-396
Closed -$231K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,029
Closed -$204K
ON icon
217
ON Semiconductor
ON
$31.8B
– –
-2,849
Closed -$207K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5,878
Closed -$276K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-140,090
Closed -$3.53M
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 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.