Ifrah Financial Services, Inc.
CIK: 1382646SEC EDGAR →
Portfolio Value
$206.5B
Holdings
214
As of
Q2 2026
New Positions
25
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 478,794 | $24.2B | 11.74% |
| 2 | ISHARES TR | 175,417 | $14.4B | 6.98% |
| 3 | VANGUARD INTL EQUITY INDEX F | 159,267 | $13.3B | 6.46% |
| 4 | JANUS DETROIT STR TR | 200,111 | $10.1B | 4.89% |
| 5 | ISHARES TR | 111,756 | $9.2B | 4.45% |
| 6 | ISHARES U S ETF TR | 180,947 | $9.2B | 4.44% |
| 7 | ISHARES TR | 169,090 | $8.6B | 4.18% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 131,308 | $7.8B | 3.80% |
| 9 | SCHWAB STRATEGIC TR | 208,201 | $7.2B | 3.51% |
| 10 | SCHWAB STRATEGIC TR | 129,921 | $6.9B | 3.32% |
Quarterly Changes
Top Buys
New Positions (27)
$340.1M · 4K shares
$283.7M · 3K shares
$249.9M · 3K shares
$223.7M · 7K shares
$217.3M · 6K shares
$214.3M · 3K shares
$209.2M · 3K shares
$207.0M · 2K shares
$617K · 659 shares
$509K · 4K shares
$450K · 3K shares
$354K · 2K shares
$347K · 1K shares
$320K · 3K shares
$306K · 2K shares
$299K · 2K shares
$293K · 737 shares
$290K · 2K shares
$258K · 2K shares
$256K · 2K shares
$255K · 1K shares
HONEYWELL INTL INC
$253K · 1K shares
HONEYWELL AEROSPACE INC
$250K · 1K shares
$235K · 480 shares
$225K · 199 shares
$210K · 329 shares
$210K · 1K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $192.4B | 93.2% |
| Unknown | 15 | $5.2B | 2.5% |
| Industrials | 29 | $2.7B | 1.3% |
| Technology | 37 | $1.4B | 0.7% |
| Consumer Cyclical | 11 | $1.3B | 0.6% |
| Consumer Defensive | 4 | $1.0B | 0.5% |
| Healthcare | 13 | $904.4M | 0.4% |
| Utilities | 4 | $785.2M | 0.4% |
| Communication Services | 2 | $351.8M | 0.2% |
| Basic Materials | 3 | $315.2M | 0.2% |
| Energy | 2 | $1.1M | 0.0% |
| Real Estate | 1 | $592K | 0.0% |