Ifrah Financial Services, Inc.
CIK 1382646 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $409.5M
- Positionen
- 214
- Stand
- 30. Juni 2026
#4.307 von 9.443 nach 13F-Wert · Top 45.6%
Portfolio-Wert QoQ: +8.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 33,53%
- Gewichtung der Top-25-Positionen
- 59,34%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 52,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,58% Geschätzte Käufe $21.975.681 · Verkäufe $25.988.531
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,6% noch gehalten
- Neue Positionen
- 27
- Erhöht
- 37
- Abgenommen
- 147
- Geschlossen
- 13
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
10,0%
Industrials
6,0%
Healthcare
3,1%
Retail
1,2%
Financials
0,7%
Materials
0,3%
Communications
0,3%
Consumer Staples
0,3%
Energy
0,3%
Financial Services
0,3%
Utilities
0,3%
Communication Services
0,2%
Diversified Consumer Services
0,2%
Consumer Discretionary
0,2%
Real Estate
0,1%
Telecommunication
0,1%
Packaging
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
76,1%
Gesamtportfolio 214 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $24.241.351 | 5,92% | 478.794 | $-1.876.055 | Ab ×1 | ||
| IVW | $21.888.312 | 5,35% | 159.153 | $2.777.586 | Ab ×1 | ||
| IJK | $15.637.723 | 3,82% | 133.087 | $1.483.608 | Ab ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $14.403.451 | 3,52% | 175.417 | $148.411 | Auf ×1 | ||
| VEU | $13.338.635 | 3,26% | 159.267 | $1.336.420 | Ab ×1 | ||
| JAAA | $10.103.608 | 2,47% | 200.111 | $120.863 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.868.675 | 2,41% | 34.105 | $-7.786.273 | Ab ×1 | ||
| VBR | $9.450.565 | 2,31% | 38.893 | $942.431 | Ab ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9.194.166 | 2,25% | 111.756 | $239.587 | Ab ×1 | ||
| NEAR | $9.166.787 | 2,24% | 180.947 | $61.125 | Auf ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9.027.873 | 2,20% | 50.548 | $1.388.487 | Ab ×1 | ||
| IJS | $8.669.864 | 2,12% | 63.432 | $910.460 | Ab ×1 | ||
| FLOT | $8.632.040 | 2,11% | 169.090 | $-742.037 | Ab ×1 | ||
| VBK | $8.507.875 | 2,08% | 23.265 | $1.406.586 | Ab ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7.843.041 | 1,92% | 131.308 | $49.331 | Auf ×1 | ||
| SCHV | $7.247.477 | 1,77% | 208.201 | $707.819 | Ab ×1 | ||
| FNDF | $6.854.624 | 1,67% | 129.921 | $339.771 | Ab ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6.766.976 | 1,65% | 134.345 | $45.865 | Auf ×1 | ||
| HEFA | $6.702.690 | 1,64% | 142.838 | $520.154 | Ab ×1 | ||
| PULS | $6.605.525 | 1,61% | 133.310 | $68.676 | Auf ×1 | ||
| VV | $6.363.877 | 1,55% | 18.504 | $782.680 | Ab ×1 | ||
| ICF | $5.998.916 | 1,47% | 88.702 | $443.236 | Ab ×1 | ||
| IJJ | $5.672.450 | 1,39% | 38.397 | $467.927 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.482.169 | 1,34% | 18.170 | $2.770.564 | Auf ×1 | ||
| MGK | $5.307.938 | 1,30% | 60.379 | $825.879 | Auf ×1 | ||
| VOT | $4.440.077 | 1,08% | 14.496 | $672.259 | Ab ×1 | ||
| EEMV | $4.252.793 | 1,04% | 56.493 | $523.050 | Ab ×1 | ||
| VOE | $4.063.301 | 0,99% | 20.563 | $244.755 | Ab ×1 | ||
| COM | $3.833.594 | 0,94% | 117.595 | $-156.533 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.759.796 | 0,92% | 3.257 | $2.522.483 | Ab ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.546.627 | 0,87% | 60.133 | $2.170.340 | Auf ×1 | ||
| MGV | $3.544.761 | 0,87% | 21.687 | $382.557 | Ab ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.447.943 | 0,84% | 65.788 | $449.883 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.248.797 | 0,79% | 2.709 | $741.575 | Ab ×1 | ||
| EFV | $3.173.457 | 0,78% | 41.456 | $14.177 | Ab ×1 | ||
| SCHE | $3.080.613 | 0,75% | 84.959 | $199.860 | Ab ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.022.343 | 0,74% | 60.170 | $830.598 | Auf ×1 | ||
| EFG | $2.958.334 | 0,72% | 23.777 | $249.259 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.853.906 | 0,70% | 7.651 | $1.473 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.833.555 | 0,69% | 6.539 | $1.421.690 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.671.933 | 0,65% | 23.591 | $-290.785 | Ab ×1 | ||
| XLK XLK | $2.358.601 | 0,58% | 12.380 | $706.826 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.337.392 | 0,57% | 11.682 | $288.495 | Ab ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.293.597 | 0,56% | 4.740 | $696.948 | Ab ×1 | ||
| ICSH | $2.060.721 | 0,50% | 40.742 | $19.783 | Auf ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.032.843 | 0,50% | 1.026 | $342.033 | Ab ×1 | ||
| BCD | $2.015.004 | 0,49% | 59.005 | $-123.334 | Ab ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.842.903 | 0,45% | 37.021 | $-3.469 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.835.490 | 0,45% | 7.294 | $241.051 | Ab ×1 | ||
| FTSL First Trust Senior Loan Fund | $1.811.650 | 0,44% | 40.484 | $-408.133 | Ab ×1 | ||
| VNQ | $1.729.976 | 0,42% | 17.940 | $135.154 | Ab ×1 | ||
| SCHX | $1.602.964 | 0,39% | 54.467 | $141.253 | Ab ×1 | ||
| IAU | $1.565.344 | 0,38% | 20.730 | $-379.315 | Ab ×1 | ||
| SCHM | $1.537.812 | 0,38% | 41.709 | $176.779 | Ab ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.517.807 | 0,37% | 3.056 | $54.432 | Ab ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1.507.348 | 0,37% | 4.458 | $316.365 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.502.535 | 0,37% | 4.003 | $376.698 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.467.422 | 0,36% | 3.444 | $225.303 | Ab ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $1.451.029 | 0,35% | 14.639 | $-962.610 | Ab ×1 | ||
| JBL Jabil Inc. Common Stock | $1.432.575 | 0,35% | 3.716 | $277.831 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.372.259 | 0,34% | 3.076 | $137.959 | Ab ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.311.002 | 0,32% | 11.880 | $1.610 | Auf ×1 | ||
| SCHA | $1.267.151 | 0,31% | 35.072 | $180.257 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.215.509 | 0,30% | 4.786 | $380.408 | Auf ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1.175.998 | 0,29% | 8.792 | $383.524 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.164.385 | 0,28% | 3.287 | $31.774 | Ab ×1 | ||
| VWO | $1.140.909 | 0,28% | 19.114 | $104.426 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.140.889 | 0,28% | 3.828 | $387.983 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.107.439 | 0,27% | 7.557 | $-17.017 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $1.099.050 | 0,27% | 3.491 | $-57.289 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.081.201 | 0,26% | 2.083 | $37.049 | Ab ×1 | ||
| IVV | $1.059.529 | 0,26% | 1.415 | $115.691 | Ab ×1 | ||
| SFLR | $1.054.766 | 0,26% | 27.340 | $82.760 | Ab ×1 | ||
| AVEM | $1.046.132 | 0,26% | 10.842 | $171.254 | Ab ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.020.628 | 0,25% | 10.393 | $43.393 | Auf ×1 | ||
| AVDE | $988.129 | 0,24% | 11.078 | $47.522 | Ab ×1 | ||
| TKR Timken Company (The) Common Stock | $980.000 | 0,24% | 6.744 | $295.053 | Ab ×1 | ||
| ACWI iShares MSCI ACWI ETF | $956.675 | 0,23% | 6.095 | $110.121 | Ab ×1 | ||
| XLI XLI | $901.956 | 0,22% | 4.869 | $112.213 | Ab ×1 | ||
| YMAR | $896.288 | 0,22% | 31.277 | $35.033 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $863.562 | 0,21% | 4.552 | $-20.695 | Ab ×1 | ||
| IJUL | $861.246 | 0,21% | 23.943 | $47.218 | Ab ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $845.419 | 0,21% | 2.415 | $139.212 | Ab ×1 | ||
| AVDV | $816.778 | 0,20% | 7.926 | $25.769 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $809.048 | 0,20% | 3.167 | $373.987 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807.532 | 0,20% | 6.875 | $268.626 | Ab ×1 | ||
| IOO | $804.287 | 0,20% | 5.888 | $87.944 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $802.771 | 0,20% | 1.931 | $278.140 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $798.476 | 0,20% | 5.719 | $518.478 | Ab ×1 | ||
| AME AMETEK, Inc. | $789.134 | 0,19% | 3.262 | $83.535 | Ab ×1 | ||
| XLC XLC | $777.560 | 0,19% | 7.258 | $-30.427 | Ab ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $773.961 | 0,19% | 5.531 | $67.142 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $731.767 | 0,18% | 5.695 | $46.794 | Auf ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $696.521 | 0,17% | 1.868 | $88.213 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $677.630 | 0,17% | 1.166 | $439.618 | Ab ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $673.239 | 0,16% | 4.154 | $373.759 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $669.754 | 0,16% | 8.241 | $43.612 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $667.824 | 0,16% | 1.890 | $118.120 | Ab ×1 | ||
| SCHF | $647.050 | 0,16% | 23.359 | $50.124 | Ab ×1 | ||
| EWT | $642.117 | 0,16% | 5.912 | $312.291 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| COST | $616.501 | 659 | 0,15% |
| EOG | $508.941 | 3.923 | 0,12% |
| DXJ | $449.907 | 2.593 | 0,11% |
| FTNT | $354.111 | 2.305 | 0,09% |
| ENVA | $346.651 | 1.440 | 0,08% |
| MNST | $340.060 | 3.538 | 0,08% |
| INCY | $319.657 | 2.820 | 0,08% |
| QLYS | $305.778 | 2.224 | 0,07% |
| MLI | $299.179 | 2.434 | 0,07% |
| HUM | $292.596 | 737 | 0,07% |
| SEZL | $289.883 | 1.689 | 0,07% |
| ON | $283.715 | 3.001 | 0,07% |
| ANET | $257.910 | 1.518 | 0,06% |
| RMBS | $255.852 | 1.927 | 0,06% |
| THG | $254.803 | 1.190 | 0,06% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -35K | -$7.8M |
| IVW | Reduziert | -10K | +$2.8M |
| KLAC | Mehr gekauft | +16K | +$2.8M |
| MU | Reduziert | -405 | +$2.5M |
| VGIT | Mehr gekauft | +37K | +$2.2M |
| TFLO | Reduziert | -37K | -$1.9M |
| IJK | Reduziert | -8K | +$1.5M |
| LRCX | Reduziert | -69 | +$1.4M |
| VBK | Reduziert | -230 | +$1.4M |
| IJT | Reduziert | -2K | +$1.4M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 2.269 | $512.924 | -1,2% |
| PFE | 30. Juni 2026 | 18.095 | $508.109 | 15,6% |
| PIO | 30. Juni 2026 | 11.169 | $484.974 | |
| ATKR | 31. März 2025 | 5.038 | $420.436 | 55,9% |
| FISV | 30. Juni 2026 | 6.597 | $368.093 | 4,7% |
| DBJP | 30. Juni 2025 | 4.808 | $357.148 | Nicht mehr verfolgt |
| VGT | 30. Juni 2026 | 502 | $350.255 | Nicht mehr verfolgt |
| DOX | 30. Juni 2026 | 4.659 | $304.077 | 20,5% |
| INDA | 30. Juni 2025 | 5.772 | $297.131 | Nicht mehr verfolgt |
| EAT | 30. September 2025 | 1.602 | $288.889 | 80,4% |
| DECK | 31. März 2025 | 1.378 | $279.858 | -19,8% |
| TTD | 31. März 2025 | 2.316 | $272.213 | -75,4% |
| TGT | 30. September 2025 | 2.759 | $272.185 | 78,7% |
| EWC | 31. März 2025 | 6.462 | $260.437 | Nicht mehr verfolgt |
| KVUE | 30. Juni 2026 | 14.803 | $255.204 | 0,0% |
| FLEX | 31. März 2025 | 6.502 | $249.612 | 235,9% |
| BHE | 31. März 2025 | 5.484 | $248.974 | 92,2% |
| EWT | 31. März 2025 | 4.697 | $243.142 | Nicht mehr verfolgt |
| FTNT | 30. September 2025 | 2.297 | $242.855 | 80,4% |
| HCA | 30. Juni 2026 | 511 | $241.976 | 5,3% |
| MANH | 31. März 2025 | 885 | $239.289 | 21,1% |
| ZTS | 30. Juni 2026 | 2.017 | $238.383 | 5,4% |
| PLTR | 30. Juni 2026 | 1.628 | $238.180 | 49,7% |
| LDOS | 30. Juni 2026 | 1.463 | $227.575 | 40,8% |
| LMT | 30. Juni 2026 | 367 | $221.811 | 14,5% |
| INTU | 30. September 2025 | 281 | $221.306 | -47,0% |
| HOMB | 30. Juni 2026 | 8.051 | $216.825 | 6,3% |
| EPAM | 31. März 2025 | 926 | $216.403 | -35,1% |
| VDC | 31. März 2025 | 1.022 | $216.071 | Nicht mehr verfolgt |
| TGLS | 31. März 2025 | 2.695 | $213.767 | -43,3% |
| VIS | 31. März 2025 | 837 | $213.023 | Nicht mehr verfolgt |
| LSCC | 31. März 2025 | 3.730 | $211.305 | 124,2% |
| ADI | 31. März 2025 | 992 | $210.760 | 85,2% |
| CI | 30. September 2025 | 629 | $208.071 | -3,4% |
| NFLX | 30. September 2025 | 155 | $207.375 | -93,3% |
| CB | 30. Juni 2025 | 682 | $205.957 | 18,0% |
| INTU | 31. März 2025 | 328 | $205.929 | -41,0% |
| CDW | 31. März 2025 | 1.170 | $203.643 | -13,1% |
| IT | 30. Juni 2025 | 483 | $202.643 | -51,9% |
| IYM | 31. März 2025 | 1.542 | $200.330 | Nicht mehr verfolgt |
| HUM | 30. Juni 2025 | 756 | $200.094 | 56,6% |