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Latest Ifrah Financial Services, Inc. Stock Portfolio

$395Million | No. of Holdings #205

Ifrah Financial Services, Inc. Performance

2026 Q3-2.23%
YTD+6.08%
2025+10.75%

About Ifrah Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Ifrah Financial Services, Inc. is a hedge fund based in Little Rock, AR. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ifrah Financial Services, Inc. reported an equity portfolio of $395.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ifrah Financial Services, Inc. are ACWF, IJR, IJR. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FTI CONSULTING INC (FCN) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), PRIMORIS SVCS CORP (PRIM) and LINDE PLC (LIN). Ifrah Financial Services, Inc. opened new stock positions in EXELIXIS INC (EXEL), SEI INVTS CO (SEIC) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), MUELLER INDS INC (MLI) and EOG RES INC (EOG).
Ifrah Financial Services, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$395Million
  as of Oct 13, 2026

Ifrah Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ifrah Financial Services, Inc. made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exelixis inc1,147,990
sei invts co1,120,500
frontdoor inc786,464
exxonmobil holdings corp665,159
liquidity svcs inc351,786
international seaways inc346,831
palantir technologies inc292,509
gentex corp262,536
New stocks bought by Ifrah Financial Services, Inc.

Additions

Ticker% Inc.
monster beverage corp new528
mueller inds inc155
eog res inc100
amphenol corp97.37
johnson & johnson37.69
vanguard world fd24.29
ishares tr18.87
federal signal corp18.07
Additions to existing portfolio by Ifrah Financial Services, Inc.

Reductions

Ticker% Reduced
synopsys inc-66.45
primoris svcs corp-63.87
linde plc-39.51
oracle corp-37.79
caterpillar inc-33.75
tjx cos inc new-33.47
select sector spdr tr-30.89
benchmark electrs inc-29.94
Ifrah Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
western un co-91,345
tractor supply co-309,426
radian group inc-217,318
select sector spdr tr-228,867
exxon mobil corp-569,986
builders firstsource inc-313,806
booz allen hamilton hldg cor-203,366
borgwarner inc-214,273
Ifrah Financial Services, Inc. got rid off the above stocks

Sector Distribution

Ifrah Financial Services, Inc. has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Financial Services
Sector%
Others75
Technology10.5
Industrials3.8
Healthcare3.8
Utilities2.6
Consumer Defensive1.4
Financial Services1.1

Market Cap. Distribution

Ifrah Financial Services, Inc. has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75
MEGA-CAP14.2
LARGE-CAP8.2
MID-CAP2.4

Stocks belong to which Index?

About 22.7% of the stocks held by Ifrah Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50017.6
RUSSELL 20005.1
Top 5 Winners (%)%
HALO
halozyme therapeutics inc
40.7 %
MSFT
microsoft corp
37.2 %
QLYS
qualys inc
35.6 %
EHC
encompass health corp
20.0 %
ANET
arista networks inc
19.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
MSFT
microsoft corp
1.1 M
IJR
ishares tr
0.7 M
NVDA
nvidia corporation
0.3 M
EDV
vanguard world fd
0.3 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
MNST
monster beverage corp new
-43.1 %
MLI
mueller inds inc
-41.7 %
GLW
corning inc
-39.4 %
KLAC
kla corp
-34.9 %
Top 5 Losers ($)$
KLAC
kla corp
-1.9 M
IJR
ishares tr
-1.0 M
IJR
ishares tr
-0.9 M
MNST
monster beverage corp new
-0.7 M
LRCX
lam research corp
-0.7 M

Ifrah Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc. has 205 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ifrah Financial Services, Inc. last quarter.

$395.74MTotal Value
229Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ifrah Financial Services, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
2.37%111,229
$9.39M
2.37%
decreased 0.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.86%66,135
$3.39M
0.86%
increased 0.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.82%40,820
$3.23M
0.82%
decreased 1.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.72%23,905
$2.86M
0.72%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.33%11,890
$1.31M
0.33%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.24%6,011
$954.4K
0.24%
decreased 1.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.11%2,041
$422.8K
0.11%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.07%3,188
$285.7K
0.07%
increased 1.53 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ifrah Financial Services, Inc.'s holding in Dbx Etf Tr over time
0.09%6,397
$341.7K
0.09%
decreased 1.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
6.21%484,696
$24.56M
6.21%
increased 1.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
1.71%136,920
$6.77M
1.71%
increased 1.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
1.65%140,881
$6.54M
1.65%
decreased 1.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ifrah Financial Services, Inc.'s holding in Ishares Tr over time
0.53%41,855
$2.11M
0.53%
increased 2.73 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ifrah Financial Services, Inc.'s holding in Ishares Inc over time
1.06%56,439
$4.18M
1.06%
decreased 0.1 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ifrah Financial Services, Inc.'s holding in Ishares Inc over time
0.08%5,456
$318.5K
0.08%
decreased 2.76 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ifrah Financial Services, Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off