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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.68B
$1.16 Million 0.32% of portfolio
18,306
Q3 2024 Reduced 1.87%
$9.28B
$1.17 Million 0.32% of portfolio
5,262
Q3 2024 Reduced 3.2%
$4.29B
$1.16 Million 0.32% of portfolio
19,993
Q3 2024 Reduced 1.51%
$6.72B
$752,000 0.21% of portfolio
3,308
Q3 2024 Reduced 1.05%
$2.73B
$708,000 0.19% of portfolio
15,695
Q3 2024 Added 5.26%
$5.99B
$710,000 0.19% of portfolio
2,443
Q3 2024 Reduced 1.01%
$5.21B
$677,000 0.18% of portfolio
8,039
Q3 2024 Reduced 1.45%
$9.79B
$625,000 0.17% of portfolio
767
Q3 2024 Reduced 1.16%
$2.85B
$484,000 0.13% of portfolio
7,192
Q3 2024 Reduced 0.19%
$3.45B
$440,000 0.12% of portfolio
5,198
Q3 2024 Reduced 1.5%
$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%
$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%
$5.57B
$309,000 0.08% of portfolio
3,309
Q3 2024 Reduced 7.9%
$3.13B
$295,000 0.08% of portfolio
3,779
Q3 2024 Added 0.77%
$4.22B
$266,000 0.07% of portfolio
2,530
Q3 2024 Reduced 1.86%
$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%
$5.15B
$255,000 0.07% of portfolio
3,009
Q3 2024 Reduced 10.26%
$5.6B
$230,000 0.06% of portfolio
1,449
Q3 2024 Added 421.22%
$5.76B
$236,000 0.06% of portfolio
8,741
Q1 2024 Reduced 2.24%
$3.04B
$235,000 0.06% of portfolio
4,116
Q3 2024 New
$4.13B
$183,000 0.05% of portfolio
15,419
Q3 2024 Added 7.22%

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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