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
$570,000 0.16% of portfolio
4,489
Q3 2024 Reduced 26.97%
$0
$533,000 0.15% of portfolio
13,170
Q3 2024 Added 2.23%
$2.06T
$502,000 0.14% of portfolio
2,697
Q3 2024 Added 3.33%
$139B
$530,000 0.14% of portfolio
18,338
Q3 2024 Added 4.39%
$0
$528,000 0.14% of portfolio
7,889
Q3 2024 Added 0.9%
$154B
$526,000 0.14% of portfolio
2,549
Q3 2024 Reduced 0.86%
$0
$521,000 0.14% of portfolio
12,097
Q3 2024 Added 0.59%
$105B
$472,000 0.13% of portfolio
4,554
Q3 2024 Reduced 2.8%
$89.4B
$469,000 0.13% of portfolio
2,260
Q3 2024 Reduced 1.99%
$2.86B
$484,000 0.13% of portfolio
7,192
Q3 2024 Reduced 0.19%
$0
$479,000 0.13% of portfolio
12,453
Q3 2024 Added 0.77%
$0
$486,000 0.13% of portfolio
6,625
Q3 2024 Added 0.98%
$51.5B
$488,000 0.13% of portfolio
3,639
Q3 2024 Added 0.22%
$62B
$470,000 0.13% of portfolio
1,673
Q3 2024 Reduced 1.82%
$418B
$465,000 0.13% of portfolio
1,149
Q3 2024 Reduced 1.79%
$162B
$482,000 0.13% of portfolio
21,913
Q3 2024 Added 1.85%
$26.7B
$458,000 0.12% of portfolio
2,889
Q3 2024 Added 3.59%
$82B
$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%
$35.2B
$422,000 0.12% of portfolio
1,968
Q3 2024 Reduced 1.4%
$236B
$427,000 0.12% of portfolio
8,025
Q3 2024 Reduced 1.3%
$0
$446,000 0.12% of portfolio
9,455
Q3 2024 Reduced 0.98%
$10.2B
$448,000 0.12% of portfolio
5,123
Q3 2024 Added 0.93%
$3.68B
$440,000 0.12% of portfolio
5,198
Q3 2024 Reduced 1.5%
$0
$449,000 0.12% of portfolio
3,847
Q3 2024 Added 3.47%
$0
$437,000 0.12% of portfolio
1,286
Q3 2024 Reduced 2.72%
$1.05T
$434,000 0.12% of portfolio
2,620
Q2 2024 Added 8.26%
$23.5B
$391,000 0.11% of portfolio
914
Q3 2024 Reduced 5.58%
$3.93B
$396,000 0.11% of portfolio
5,898
Q3 2024 Reduced 4.72%
$0
$411,000 0.11% of portfolio
1,882
Q3 2024 New
$9.86B
$402,000 0.11% of portfolio
4,168
Q3 2024 Reduced 0.22%
$70B
$416,000 0.11% of portfolio
2,671
Q3 2024 Added 25.34%
$0
$364,000 0.1% of portfolio
13,147
Q3 2024 Added 2.69%
$0
$358,000 0.1% of portfolio
4,439
Q3 2024 New
$22.1B
$366,000 0.1% of portfolio
1,700
Q3 2024 Reduced 1.9%
$11.6B
$373,000 0.1% of portfolio
1,878
Q2 2024 Reduced 0.16%
$11.9B
$381,000 0.1% of portfolio
1,987
Q3 2024 Reduced 0.05%
$66.8B
$357,000 0.1% of portfolio
2,070
Q3 2024 Added 885.71%
$0
$335,000 0.09% of portfolio
18,518
Q3 2024 New
$120B
$335,000 0.09% of portfolio
6,482
Q3 2024 Added 3.78%
$124B
$342,000 0.09% of portfolio
1,236
Q3 2024 Reduced 1.98%
$65.7B
$342,000 0.09% of portfolio
1,704
Q3 2024 Reduced 2.63%
$164B
$336,000 0.09% of portfolio
652
Q3 2024 Reduced 2.69%
$22B
$330,000 0.09% of portfolio
755
Q3 2024 Reduced 1.44%
$94.4B
$330,000 0.09% of portfolio
851
Q3 2024 Reduced 2.07%
$0
$345,000 0.09% of portfolio
4,842
Q3 2024 Added 0.12%
$0
$340,000 0.09% of portfolio
2,511
Q3 2024 Added 0.12%
$11.2B
$319,000 0.09% of portfolio
1,206
Q3 2024 Reduced 3.29%
$0
$331,000 0.09% of portfolio
3,460
Q3 2024 Added 1.56%

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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