Ifrah Financial Services, Inc.
CIK: 1382646SEC EDGAR →
Portfolio Value
$206.7B
Holdings
205
As of
Q3 2026
New Positions
14
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 484,696 | $24.6B | 11.88% |
| 2 | ISHARES TR | 178,449 | $14.5B | 7.01% |
| 3 | VANGUARD INTL EQUITY INDEX F | 155,545 | $12.9B | 6.24% |
| 4 | JANUS DETROIT STR TR | 203,447 | $10.3B | 4.97% |
| 5 | ISHARES TR | 111,229 | $9.4B | 4.54% |
| 6 | ISHARES U S ETF TR | 184,230 | $9.2B | 4.44% |
| 7 | ISHARES TR | 172,636 | $8.8B | 4.26% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 133,218 | $7.9B | 3.84% |
| 9 | SCHWAB STRATEGIC TR | 205,202 | $6.8B | 3.31% |
| 10 | SCHWAB STRATEGIC TR | 126,318 | $6.8B | 3.29% |
Quarterly Changes
New Positions (15)
$1.1B · 20K shares
$786.5M · 11K shares
$351.8M · 8K shares
$262.5M · 12K shares
$252.3M · 5K shares
$240.8M · 8K shares
$240.8M · 7K shares
$218.3M · 4K shares
$1.1M · 11K shares
EXXONMOBIL HOLDINGS CORP
$665K · 4K shares
$347K · 3K shares
$293K · 2K shares
$236K · 685 shares
$211K · 2K shares
$201K · 1K shares
Closed Positions (24)
$313.8M · 4K shares
$309.4M · 10K shares
$228.9M · 5K shares
$217.3M · 6K shares
$214.3M · 3K shares
$209.2M · 3K shares
$208.7M · 3K shares
$207.0M · 2K shares
$203.4M · 3K shares
$91.3M · 12K shares
$570K · 4K shares
$414K · 3K shares
$396K · 2K shares
$344K · 975 shares
$302K · 253 shares
$290K · 2K shares
$256K · 2K shares
HONEYWELL INTL INC
$253K · 1K shares
HONEYWELL AEROSPACE INC
$250K · 1K shares
$240K · 2K shares
$240K · 605 shares
$235K · 480 shares
$225K · 199 shares
$210K · 329 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $190.1B | 92.0% |
| Unknown | 14 | $6.1B | 2.9% |
| Technology | 36 | $2.6B | 1.3% |
| Consumer Cyclical | 10 | $2.4B | 1.2% |
| Industrials | 26 | $2.2B | 1.1% |
| Consumer Defensive | 4 | $1.6B | 0.8% |
| Utilities | 4 | $715.0M | 0.3% |
| Healthcare | 14 | $631.4M | 0.3% |
| Communication Services | 4 | $409.3M | 0.2% |
| Energy | 1 | $1.1M | 0.0% |
| Basic Materials | 2 | $932K | 0.0% |
| Real Estate | 1 | $550K | 0.0% |