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
+1.32%
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
$378M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$761K |
| 4 |
Halozyme
HALO
|
+$496K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$99.5B
| – | – |
-1,013
| Closed | -$354K |
|
202
American Eagle Outfitters
AEO
$2.88B
| – | – |
-7,983
| Closed | -$211K |
|
203
CBIZ
CBZ
$2.99B
| – | – |
-5,155
| Closed | -$260K |
|
204
Walt Disney
DIS
$167B
| – | – |
-2,030
| Closed | -$231K |
|
205
Enova International
ENVA
$6.33B
| – | – |
-1,478
| Closed | -$232K |
|
206
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| – | – |
-4,142
| Closed | -$234K |
|
|
207
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-2,443
| Closed | -$765K |
|
208
Paychex
PAYX
$41.6B
| – | – |
-3,416
| Closed | -$383K |
|
209
Progress Software
PRGS
$1.66B
| – | – |
-6,896
| Closed | -$296K |
|
210
Qualys
QLYS
$5.1B
| – | – |
-2,175
| Closed | -$289K |
|
211
Selective Insurance
SIGI
$5.65B
| – | – |
-2,587
| Closed | -$216K |
|
212
Skywest
SKYW
$4.24B
| – | – |
-2,154
| Closed | -$216K |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-5,795
| Closed | -$266K |
|
214
FT Vest International Equity Buffer ETF June
YJUN
$139M
| – | – |
-13,060
| Closed | -$335K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Ifrah Financial Services held 214 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ifrah Financial Services withdrew a net $12.9M in Q1 2026, closing 14 positions and reducing 178 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ifrah Financial Services opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.38M.
- Ifrah Financial Services's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 23,111 shares worth $1.38M.
- Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.7M increase.
- Ifrah Financial Services's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.88M.
- Ifrah Financial Services fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $765K.
- Ifrah Financial Services's ten largest holdings make up 37% of its $378M portfolio in Q1 2026.
- Ifrah Financial Services opened 5 new positions and closed 14 in Q1 2026.
- Ifrah Financial Services's portfolio value fell 2.8% quarter-over-quarter to $378M.
Based on Ifrah Financial Services's 13F filing for Q1 2026, filed 22 Apr 2026.