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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$482,000 0.13% of portfolio
21,913
Q3 2024 Added 1.85%
$141B
$470,000 0.13% of portfolio
1,461
Q3 2024 Reduced 0.48%
$29.2B
$458,000 0.12% of portfolio
2,889
Q3 2024 Added 3.59%
$77.2B
$443,000 0.12% of portfolio
2,269
Q3 2024 Reduced 0.96%
$14.3B
$443,000 0.12% of portfolio
20,627
Q3 2024 Reduced 1.41%
$34.9B
$422,000 0.12% of portfolio
1,968
Q3 2024 Reduced 1.4%
$240B
$427,000 0.12% of portfolio
8,025
Q3 2024 Reduced 1.3%
$10.6B
$448,000 0.12% of portfolio
5,123
Q3 2024 Added 0.93%
$3.45B
$440,000 0.12% of portfolio
5,198
Q3 2024 Reduced 1.5%
$1.14T
$434,000 0.12% of portfolio
2,620
Q2 2024 Added 8.26%
$22.9B
$391,000 0.11% of portfolio
914
Q3 2024 Reduced 5.58%
$4.18B
$396,000 0.11% of portfolio
5,898
Q3 2024 Reduced 4.72%
$9.42B
$402,000 0.11% of portfolio
4,168
Q3 2024 Reduced 0.22%
$60.5B
$416,000 0.11% of portfolio
2,671
Q3 2024 Added 25.34%
$21.4B
$366,000 0.1% of portfolio
1,700
Q3 2024 Reduced 1.9%
$11.3B
$373,000 0.1% of portfolio
1,878
Q2 2024 Reduced 0.16%
$89.4B
$357,000 0.1% of portfolio
2,070
Q3 2024 Added 885.71%
$122B
$335,000 0.09% of portfolio
6,482
Q3 2024 Added 3.78%
$122B
$342,000 0.09% of portfolio
1,236
Q3 2024 Reduced 1.98%
$64.4B
$342,000 0.09% of portfolio
1,704
Q3 2024 Reduced 2.63%
$160B
$336,000 0.09% of portfolio
652
Q3 2024 Reduced 2.69%
$21.9B
$330,000 0.09% of portfolio
755
Q3 2024 Reduced 1.44%
$87.4B
$330,000 0.09% of portfolio
851
Q3 2024 Reduced 2.07%
$10.2B
$319,000 0.09% of portfolio
1,206
Q3 2024 Reduced 3.29%
$42B
$286,000 0.08% of portfolio
4,395
Q3 2024 Reduced 7.63%
$46B
$277,000 0.08% of portfolio
2,771
Q3 2024 Reduced 2.12%
$3.44B
$293,000 0.08% of portfolio
3,832
Q3 2024 Reduced 2.82%
$3.55B
$293,000 0.08% of portfolio
3,897
Q3 2024 Reduced 3.3%
$142B
$297,000 0.08% of portfolio
2,529
Q3 2024 Reduced 2.99%
$193B
$302,000 0.08% of portfolio
774
Q3 2024 Reduced 4.33%
$5.57B
$309,000 0.08% of portfolio
3,309
Q3 2024 Reduced 7.9%
$38.9B
$282,000 0.08% of portfolio
558
Q3 2024 New
$10.4B
$297,000 0.08% of portfolio
1,792
Q3 2024 Reduced 1.38%
$3.13B
$295,000 0.08% of portfolio
3,779
Q3 2024 Added 0.77%
$47.7B
$258,000 0.07% of portfolio
2,520
Q3 2024 Added 0.08%
$17.5B
$254,000 0.07% of portfolio
904
Q3 2024 Reduced 2.59%
$84.5B
$248,000 0.07% of portfolio
716
Q3 2024 Reduced 1.38%
$55.5B
$262,000 0.07% of portfolio
2,398
Q3 2024 Reduced 2.08%
$44.7B
$271,000 0.07% of portfolio
4,702
Q3 2024 New
$4.99B
$269,000 0.07% of portfolio
1,898
Q3 2024 Added 1.82%
$4.22B
$266,000 0.07% of portfolio
2,530
Q3 2024 Reduced 1.86%
$1.59B
$249,000 0.07% of portfolio
5,624
Q3 2024 Reduced 6.2%
$87.1B
$247,000 0.07% of portfolio
608
Q3 2024 Reduced 2.72%
$193B
$242,000 0.07% of portfolio
2,000
Q2 2024 New
$31.3B
$249,000 0.07% of portfolio
788
Q3 2024 Added 1.29%
$23.6B
$264,000 0.07% of portfolio
1,167
Q3 2024 Added 1.13%
$48.5B
$246,000 0.07% of portfolio
1,292
Q3 2024 New
$5.4B
$273,000 0.07% of portfolio
2,129
Q3 2024 Added 5.34%
$5.63B
$247,000 0.07% of portfolio
2,651
Q3 2024 Added 1.42%

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
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