Ifrah Financial Services, Inc. Portfolio Holdings

Ifrah Financial Services, Inc.

  • $367 Million
  • Q3 2024

Ifrah Financial Services, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $367 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $24.4M, Ishares S&P 500 Growth ETF with a value of $19.4M, Apple Inc. with a value of $17.8M, Ishares S&P Midcap 400 Growth with a value of $13.6M, and Ishares Barclays 1 3 Year Trea with a value of $11.9M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $349M to 367M.

Below you can find more details about Ifrah Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $367 Million
ETFs: $275 Million
Technology: $43.7 Million
Industrials: $17.3 Million
Healthcare: $13.6 Million
Consumer Cyclical: $4.19 Million
Consumer Defensive: $3.94 Million
Financial Services: $3.6 Million
Communication Services: $1.74 Million
Other: $2.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 6.66% of portfolio
482,669
Q3 2024 Added 3.21%
$0
$19.4 Million 5.28% of portfolio
202,099
Q3 2024 Reduced 3.04%
$4.09T
$17.8 Million 4.84% of portfolio
76,255
Q3 2024 Reduced 0.26%
$0
$13.6 Million 3.71% of portfolio
148,135
Q3 2024 Reduced 1.45%
$0
$11.9 Million 3.24% of portfolio
142,685
Q3 2024 Added 3.5%
$0
$11 Million 3.01% of portfolio
175,135
Q3 2024 Added 0.71%
$0
$10.9 Million 2.99% of portfolio
214,483
Q3 2024 Added 3.8%
$0
$9.49 Million 2.59% of portfolio
186,487
Q3 2024 Added 2.88%
$0
$9.42 Million 2.57% of portfolio
183,915
Q3 2024 Added 2.25%
$0
$8.54 Million 2.33% of portfolio
42,553
Q3 2024 Reduced 0.16%
$0
$8.3 Million 2.26% of portfolio
122,569
Q3 2024 Added 0.37%
$0
$7.5 Million 2.05% of portfolio
28,069
Q3 2024 Reduced 1.19%
$0
$7.45 Million 2.03% of portfolio
53,404
Q3 2024 Reduced 1.04%
$0
$7.14 Million 1.95% of portfolio
119,206
Q3 2024 Added 3.56%
$0
$7.08 Million 1.93% of portfolio
65,763
Q3 2024 Reduced 0.01%
$0
$6.09 Million 1.66% of portfolio
122,270
Q3 2024 Added 3.65%
$0
$5.74 Million 1.57% of portfolio
87,112
Q3 2024 Reduced 1.99%
$0
$5.61 Million 1.53% of portfolio
21,289
Q3 2024 Reduced 0.99%
$0
$5.49 Million 1.5% of portfolio
154,999
Q3 2024 Added 1.1%
$0
$5.35 Million 1.46% of portfolio
143,047
Q3 2024 Added 1.66%
$0
$5.08 Million 1.39% of portfolio
41,112
Q3 2024 Reduced 0.37%
$0
$5.07 Million 1.38% of portfolio
15,737
Q3 2024 Reduced 3.36%
$0
$4.3 Million 1.17% of portfolio
17,681
Q3 2024 Reduced 2.04%
$0
$3.85 Million 1.05% of portfolio
22,948
Q3 2024 Reduced 0.62%
$3.25T
$3.72 Million 1.01% of portfolio
8,647
Q3 2024 Added 1.17%
$0
$3.53 Million 0.96% of portfolio
140,090
Q3 2024 Added 2.68%
$0
$3.46 Million 0.94% of portfolio
68,615
Q3 2024 Added 3.28%
$0
$3.41 Million 0.93% of portfolio
54,346
Q3 2024 Added 2.43%
$0
$3.4 Million 0.93% of portfolio
118,334
Q3 2024 Added 2.01%
$730B
$2.96 Million 0.81% of portfolio
3,337
Q3 2024 Reduced 2.91%
$0
$2.94 Million 0.8% of portfolio
22,909
Q3 2024 Added 0.3%
$0
$2.64 Million 0.72% of portfolio
45,882
Q3 2024 Added 0.82%
$0
$2.58 Million 0.7% of portfolio
23,982
Q3 2024 Added 0.37%
$0
$2.57 Million 0.7% of portfolio
88,058
Q3 2024 Added 2.16%
$250B
$2.42 Million 0.66% of portfolio
29,938
Q3 2024 Added 1.95%
$0
$2.16 Million 0.59% of portfolio
22,186
Q3 2024 Added 19.34%
$336B
$2.18 Million 0.59% of portfolio
17,936
Q3 2024 Reduced 1.36%
$0
$2.09 Million 0.57% of portfolio
42,453
Q3 2024 Added 0.67%
$0
$2.1 Million 0.57% of portfolio
45,667
Q3 2024 Added 1.68%
$0
$2.06 Million 0.56% of portfolio
39,090
Q3 2024 Added 1.52%
$75.3B
$1.88 Million 0.51% of portfolio
3,705
Q3 2024 Reduced 1.54%
$0
$1.88 Million 0.51% of portfolio
57,567
Q3 2024 Added 3.14%
$0
$1.88 Million 0.51% of portfolio
37,090
Q3 2024 Added 3.52%
$89.2B
$1.87 Million 0.51% of portfolio
2,411
Q3 2024 Reduced 3.13%
$102B
$1.84 Million 0.5% of portfolio
3,950
Q3 2024 Reduced 2.52%
$0
$1.78 Million 0.48% of portfolio
35,934
Q3 2024 Added 1.28%
$310B
$1.64 Million 0.45% of portfolio
8,319
Q3 2024 Added 1.36%
$457B
$1.6 Million 0.44% of portfolio
9,394
Q3 2024 Reduced 2.99%
$17.4B
$1.54 Million 0.42% of portfolio
9,444
Q3 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $367 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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