Ifrah Financial Services, Inc. Portfolio Holdings

Ifrah Financial Services, Inc.

  • $349 Million
  • Q2 2024

Ifrah Financial Services, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $349 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $23.7M, Ishares S&P 500 Growth ETF with a value of $19.3M, Apple Inc. with a value of $16.1M, Ishares S&P Midcap 400 Growth with a value of $13.2M, and Ishares Barclays 1 3 Year Trea with a value of $11.3M.

Examining the 13F form we can see an decrease of $3.26M in the current position value, from $352M to 349M.

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

Portfolio value $349 Million
ETFs: $262 Million
Technology: $42.6 Million
Industrials: $17 Million
Healthcare: $13.4 Million
Consumer Defensive: $3.51 Million
Consumer Cyclical: $3.46 Million
Financial Services: $2.89 Million
Communication Services: $1.78 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 6.79% of portfolio
467,672
Q2 2024 Added 1.93%
$0
$19.3 Million 5.53% of portfolio
208,441
Q2 2024 Reduced 1.54%
$3.66T
$16.1 Million 4.62% of portfolio
76,453
Q2 2024 Added 4.42%
$0
$13.2 Million 3.8% of portfolio
150,319
Q2 2024 Reduced 1.08%
$0
$11.3 Million 3.23% of portfolio
137,862
Q2 2024 Added 0.89%
$0
$10.6 Million 3.03% of portfolio
206,627
Q2 2024 Added 2.2%
$0
$10.2 Million 2.92% of portfolio
173,905
Q2 2024 Reduced 2.96%
$0
$9.22 Million 2.64% of portfolio
181,264
Q2 2024 Added 0.83%
$0
$9.05 Million 2.6% of portfolio
179,873
Q2 2024 Added 1.32%
$0
$7.78 Million 2.23% of portfolio
42,623
Q2 2024 Reduced 2.37%
$0
$7.53 Million 2.16% of portfolio
122,116
Q2 2024 Reduced 1.47%
$0
$7.11 Million 2.04% of portfolio
28,406
Q2 2024 Reduced 4.04%
$0
$6.93 Million 1.99% of portfolio
53,964
Q2 2024 Reduced 1.63%
$0
$6.86 Million 1.97% of portfolio
115,106
Q2 2024 Added 2.6%
$0
$6.4 Million 1.83% of portfolio
65,770
Q2 2024 Reduced 2.03%
$0
$5.86 Million 1.68% of portfolio
117,967
Q2 2024 Added 1.5%
$0
$5.45 Million 1.56% of portfolio
153,314
Q2 2024 Reduced 1.23%
$0
$5.37 Million 1.54% of portfolio
21,501
Q2 2024 Reduced 3.63%
$0
$5.12 Million 1.47% of portfolio
16,284
Q2 2024 Reduced 7.15%
$0
$5.09 Million 1.46% of portfolio
88,885
Q2 2024 Reduced 0.3%
$0
$4.93 Million 1.41% of portfolio
140,717
Q2 2024 Reduced 1.28%
$0
$4.68 Million 1.34% of portfolio
41,263
Q2 2024 Reduced 1.42%
$0
$4.14 Million 1.19% of portfolio
18,050
Q2 2024 Reduced 5.39%
$3.19T
$3.82 Million 1.1% of portfolio
8,547
Q2 2024 Reduced 5.38%
$0
$3.47 Million 1.0% of portfolio
23,092
Q2 2024 Reduced 3.15%
$0
$3.43 Million 0.98% of portfolio
136,440
Q2 2024 Added 2.29%
$0
$3.35 Million 0.96% of portfolio
116,004
Q2 2024 Added 0.43%
$0
$3.27 Million 0.94% of portfolio
66,434
Q2 2024 Added 2.75%
$834B
$3.11 Million 0.89% of portfolio
3,437
Q2 2024 Reduced 12.81%
$0
$3.04 Million 0.87% of portfolio
53,059
Q2 2024 Added 1.14%
$0
$2.71 Million 0.78% of portfolio
22,840
Q2 2024 Reduced 1.85%
$0
$2.44 Million 0.7% of portfolio
23,893
Q2 2024 Reduced 0.12%
$0
$2.41 Million 0.69% of portfolio
45,508
Q2 2024 Reduced 1.54%
$0
$2.29 Million 0.66% of portfolio
86,194
Q2 2024 Added 0.28%
$302B
$2.25 Million 0.64% of portfolio
18,184
Q2 2024 Added 725.79%
$78.5B
$2.24 Million 0.64% of portfolio
3,763
Q2 2024 Reduced 9.08%
$111B
$2.05 Million 0.59% of portfolio
2,489
Q2 2024 Reduced 16.05%
$0
$2.05 Million 0.59% of portfolio
42,169
Q2 2024 Added 3.85%
$0
$2.05 Million 0.59% of portfolio
44,911
Q2 2024 Added 3.78%
$0
$1.97 Million 0.57% of portfolio
38,504
Q2 2024 Added 4.01%
$217B
$1.99 Million 0.57% of portfolio
29,365
Q2 2024 Reduced 11.99%
$0
$1.98 Million 0.57% of portfolio
8,742
Q2 2024 Reduced 4.45%
$119B
$1.9 Million 0.54% of portfolio
4,052
Q2 2024 Reduced 9.05%
$0
$1.81 Million 0.52% of portfolio
55,816
Q2 2024 Added 0.5%
$0
$1.81 Million 0.52% of portfolio
35,829
Q2 2024 Added 0.16%
$0
$1.7 Million 0.49% of portfolio
35,481
Q2 2024 Added 4.35%
$0
$1.56 Million 0.45% of portfolio
18,590
Q2 2024 Reduced 1.25%
$75.2B
$1.57 Million 0.45% of portfolio
5,098
Q2 2024 Reduced 10.1%
$21.4B
$1.48 Million 0.42% of portfolio
9,617
Q2 2024 Reduced 8.04%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $349 Million
  • Prior Value $352 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
Track This Portfolio

Track Ifrah Financial Services, Inc. Portfolio

Follow Ifrah Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifrah Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ifrah Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email