Ifrah Services 13F annual report
Ifrah Services is an investment fund managing more than $353 billion ran by Patrick Ifrah. There are currently 141 companies in Mr. Ifrah’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $153 billion.
$353 billion Assets Under Management (AUM)
As of 29th July 2024, Ifrah Services’s top holding is 2,120,294 shares of Ishares Tr currently worth over $137 billion and making up 38.8% of the portfolio value.
In addition, the fund holds 76,453 shares of Apple Inc worth $16.1 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Vanguard Intl Equity Index F worth $11.1 billion and the next is Janus Detroit Str Tr worth $9.22 billion, with 181,264 shares owned.
Currently, Ifrah Services's portfolio is worth at least $353 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ifrah Services
The Ifrah Services office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Patrick Ifrah serves as the President & CEO at Ifrah Services.
Recent trades
In the most recent 13F filing, Ifrah Services revealed that it had opened a new position in
Dimensional Etf Trust and bought 12,802 shares worth $337 million.
The investment fund also strengthened its position in Ishares Tr by buying
7,567 additional shares.
This makes their stake in Ishares Tr total 2,120,294 shares worth $137 billion.
On the other hand, there are companies that Ifrah Services is getting rid of from its portfolio.
Ifrah Services closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 14,491 shares for $326 million.
Patrick Ifrah also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $11.1 billion and 194,214 shares.
One of the smaller hedge funds
The two most similar investment funds to Ifrah Services are Greenlea Lane Capital Management and Rosenblum Silverman Sutton S F Inc ca. They manage $353 billion and $353 billion respectively.
Patrick Ifrah investment strategy
Ifrah Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Ifrah Services trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.36%
2,120,294
|
$136,841,826,000 | 38.78% |
| Apple Inc |
4.42%
76,453
|
$16,102,523,000 | 4.56% |
| Vanguard Intl Equity Index F |
2.92%
194,214
|
$11,086,509,000 | 3.14% |
| Janus Detroit Str Tr |
0.83%
181,264
|
$9,222,690,000 | 2.61% |
| Ishares U S Etf Tr |
1.32%
179,873
|
$9,053,005,000 | 2.57% |
| Vanguard Index Fds |
3.22%
156,526
|
$30,566,831,000 | 8.66% |
| First Tr Exchange-traded Fd |
3.18%
195,498
|
$10,618,048,000 | 3.01% |
| Pgim Etf Tr |
1.50%
117,967
|
$5,862,985,000 | 1.66% |
| Schwab Strategic Tr |
1.02%
392,599
|
$17,730,331,000 | 5.02% |
| Vanguard World Fd |
4.09%
41,029
|
$8,572,415,000 | 2.43% |
| Microsoft Corporation |
5.38%
8,547
|
$3,820,293,000 | 1.08% |
| Direxion Shs Etf Tr |
0.43%
116,004
|
$3,354,128,000 | 0.95% |
| Eli Lilly & Co |
12.81%
3,437
|
$3,111,886,000 | 0.88% |
| Ishares Inc |
1.14%
53,059
|
$3,035,505,000 | 0.86% |
| NVIDIA Corp |
725.79%
18,184
|
$2,246,487,000 | 0.64% |
| Synopsys, Inc. |
9.08%
3,763
|
$2,239,311,000 | 0.63% |
| KLA Corp. |
16.05%
2,489
|
$2,051,809,000 | 0.58% |
| Vanguard Malvern Fds |
3.85%
42,169
|
$2,046,899,000 | 0.58% |
| Walmart Inc |
11.99%
29,365
|
$1,988,289,000 | 0.56% |
| Select Sector Spdr Tr |
4.09%
28,629
|
$3,806,117,000 | 1.08% |
| Vertex Pharmaceuticals, Inc. |
9.05%
4,052
|
$1,899,428,000 | 0.54% |
| Abrdn Etfs |
0.50%
55,816
|
$1,809,556,000 | 0.51% |
| Cadence Design System Inc |
10.10%
5,098
|
$1,568,996,000 | 0.44% |
| Booz Allen Hamilton Hldg Cor |
8.04%
9,617
|
$1,480,050,000 | 0.42% |
| Fiserv, Inc. |
8.98%
9,539
|
$1,421,667,000 | 0.40% |
| Abbvie Inc |
7.62%
8,207
|
$1,407,695,000 | 0.40% |
| Stryker Corp. |
6.48%
4,068
|
$1,384,030,000 | 0.39% |
| Oracle Corp. |
7.74%
9,684
|
$1,367,417,000 | 0.39% |
| Eaton Corp Plc |
10.25%
4,345
|
$1,362,230,000 | 0.39% |
| Unitedhealth Group Inc |
11.76%
2,655
|
$1,351,893,000 | 0.38% |
| Ishares Gold Tr |
1.29%
29,760
|
$1,307,363,000 | 0.37% |
| Linde Plc. |
9.58%
2,557
|
$1,121,892,000 | 0.32% |
| Applied Indl Technologies In |
4.73%
5,436
|
$1,054,511,000 | 0.30% |
| Primoris Svcs Corp |
9.05%
20,300
|
$1,012,780,000 | 0.29% |
| Block H & R Inc |
9.42%
18,654
|
$1,011,620,000 | 0.29% |
| Teradyne, Inc. |
9.70%
6,548
|
$970,959,000 | 0.28% |
| General Dynamics Corp. |
7.42%
3,183
|
$923,528,000 | 0.26% |
| Texas Instrs Inc |
5.76%
4,353
|
$846,766,000 | 0.24% |
| Wisdomtree Tr |
2.33%
40,456
|
$1,588,989,000 | 0.45% |
| Lam Research Corp. |
8.49%
776
|
$825,863,000 | 0.23% |
| Merck & Co Inc |
8.72%
6,581
|
$814,731,000 | 0.23% |
| Kulicke & Soffa Inds Inc |
2.92%
14,911
|
$733,473,000 | 0.21% |
| Innovator ETFs Trust |
3.67%
66,876
|
$1,841,118,000 | 0.52% |
| FTI Consulting Inc. |
8.56%
3,343
|
$720,549,000 | 0.20% |
| Atkore Inc |
8.83%
5,277
|
$712,049,000 | 0.20% |
| American Finl Group Inc Ohio |
4.08%
5,786
|
$711,735,000 | 0.20% |
| Alphabet Inc |
0.39%
6,376
|
$1,166,137,000 | 0.33% |
| Exxon Mobil Corp. |
No change
5,826
|
$670,689,000 | 0.19% |
| Tractor Supply Co. |
10.25%
2,468
|
$666,447,000 | 0.19% |
| Timken Co. |
8.96%
8,157
|
$653,601,000 | 0.19% |
| Comfort Sys Usa Inc |
22.47%
2,115
|
$643,356,000 | 0.18% |
| Ametek Inc |
6.39%
3,736
|
$622,891,000 | 0.18% |
| Micron Technology Inc. |
11.69%
4,685
|
$616,259,000 | 0.17% |
| Adobe Inc |
10.23%
1,079
|
$599,617,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
3.34%
68,043
|
$2,157,799,000 | 0.61% |
| Fair Isaac Corp. |
2.32%
379
|
$564,202,000 | 0.16% |
| Jabil Inc |
8.02%
5,150
|
$560,266,000 | 0.16% |
| CBRE Group Inc |
9.91%
6,219
|
$554,196,000 | 0.16% |
| Builders Firstsource Inc |
1.29%
3,970
|
$549,488,000 | 0.16% |
| Honeywell International Inc |
6.44%
2,571
|
$548,976,000 | 0.16% |
| RTX Corp |
7.03%
5,276
|
$529,641,000 | 0.15% |
| Coca-Cola Co |
0.96%
8,261
|
$525,830,000 | 0.15% |
| Gen Digital Inc |
8.91%
20,922
|
$522,629,000 | 0.15% |
| American Centy Etf Tr |
0.53%
20,747
|
$1,293,551,000 | 0.37% |
| Amazon.com Inc. |
0.31%
2,610
|
$504,362,000 | 0.14% |
| Johnson & Johnson |
2.19%
3,431
|
$501,530,000 | 0.14% |
| Waste Mgmt Inc Del |
8.96%
2,306
|
$492,039,000 | 0.14% |
| Pfizer Inc. |
4.13%
17,566
|
$491,495,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
2.51%
12,026
|
$485,907,000 | 0.14% |
| Hillenbrand Inc |
5.89%
11,585
|
$463,623,000 | 0.13% |
| AMGEN Inc. |
7.03%
1,468
|
$458,794,000 | 0.13% |
| Cbiz Inc |
3.54%
6,190
|
$458,679,000 | 0.13% |
| Vanguard Whitehall Fds |
2.99%
9,643
|
$815,161,000 | 0.23% |
| Gallagher Arthur J & Co |
0.06%
1,704
|
$441,864,000 | 0.13% |
| Paychex Inc. |
5.32%
3,631
|
$430,440,000 | 0.12% |
| AT&T Inc. |
7.82%
21,516
|
$411,162,000 | 0.12% |
| Dbx Etf Tr |
3.02%
14,636
|
$772,571,000 | 0.22% |
| Home Depot, Inc. |
9.02%
1,170
|
$402,884,000 | 0.11% |
| Amdocs Ltd |
4.01%
5,076
|
$400,637,000 | 0.11% |
| Zoetis Inc |
6.68%
2,291
|
$397,202,000 | 0.11% |
| Broadridge Finl Solutions In |
0.89%
1,996
|
$393,212,000 | 0.11% |
| Progress Software Corp. |
0.37%
7,206
|
$390,998,000 | 0.11% |
| Cisco Sys Inc |
4.81%
8,131
|
$386,298,000 | 0.11% |
| Keysight Technologies Inc |
0.25%
2,789
|
$381,396,000 | 0.11% |
| Lincoln Elec Hldgs Inc |
6.71%
1,988
|
$375,097,000 | 0.11% |
| Encompass Health Corp |
6.89%
4,177
|
$358,352,000 | 0.10% |
| Hubbell Inc. |
5.93%
968
|
$353,785,000 | 0.10% |
| The Shyft Group, Inc. |
8.89%
29,030
|
$344,299,000 | 0.10% |
| Republic Svcs Inc |
44.75%
1,750
|
$340,074,000 | 0.10% |
| Dimensional Etf Trust |
Opened
12,802
|
$336,959,000 | 0.10% |
| Broadcom Inc |
9.09%
210
|
$336,944,000 | 0.10% |
| Otter Tail Corporation |
0.74%
3,750
|
$328,463,000 | 0.09% |
| Ishares Tr |
Closed
14,491
|
$326,485,000 | |
| Kenvue Inc |
8.32%
17,825
|
$324,058,000 | 0.09% |
| Amphenol Corp. |
Opened
4,758
|
$320,575,000 | 0.09% |
| Packaging Corp Amer |
8.36%
1,733
|
$316,398,000 | 0.09% |
| Epam Sys Inc |
4.81%
1,681
|
$316,159,000 | 0.09% |
| Target Corp |
2.38%
2,131
|
$315,494,000 | 0.09% |
| Assurant Inc |
0.16%
1,878
|
$312,218,000 | 0.09% |
| Automatic Data Processing In |
6.80%
1,261
|
$301,006,000 | 0.09% |
| Federal Signal Corp. |
1.88%
3,593
|
$300,626,000 | 0.09% |
| S&P Global Inc |
1.76%
670
|
$299,034,000 | 0.08% |
| Teledyne Technologies Inc |
8.92%
766
|
$297,310,000 | 0.08% |
| Primerica Inc |
8.58%
1,247
|
$294,945,000 | 0.08% |
| Humana Inc. |
6.38%
778
|
$290,718,000 | 0.08% |
| Spdr Ser Tr |
3.66%
4,890
|
$290,109,000 | 0.08% |
| Qualys Inc |
0.65%
2,021
|
$288,195,000 | 0.08% |
| Tjx Cos Inc New |
8.17%
2,607
|
$286,995,000 | 0.08% |
| Trane Technologies plc |
Opened
869
|
$285,816,000 | 0.08% |
| Advanced Energy Inds |
0.23%
2,578
|
$280,383,000 | 0.08% |
| Skywest Inc. |
4.74%
3,353
|
$275,181,000 | 0.08% |
| Intel Corp. |
2.97%
8,786
|
$272,117,000 | 0.08% |
| Korn Ferry |
0.52%
4,030
|
$270,574,000 | 0.08% |
| Caterpillar Inc. |
8.69%
809
|
$269,421,000 | 0.08% |
| Deckers Outdoor Corp. |
4.79%
278
|
$269,090,000 | 0.08% |
| Grand Canyon Ed Inc |
2.71%
1,864
|
$260,774,000 | 0.07% |
| Brady Corp. |
0.73%
3,943
|
$260,317,000 | 0.07% |
| Bristol-Myers Squibb Co. |
4.28%
6,246
|
$259,384,000 | 0.07% |
| CDW Corp |
4.07%
1,154
|
$258,320,000 | 0.07% |
| Lear Corp. |
Closed
1,754
|
$254,093,000 | |
| Old Dominion Freight Line In |
Closed
1,131
|
$247,984,000 | |
| D.R. Horton Inc. |
Closed
1,502
|
$247,095,000 | |
| Regal Rexnord Corporation |
0.82%
1,817
|
$245,695,000 | 0.07% |
| Selective Ins Group Inc |
0.65%
2,614
|
$245,272,000 | 0.07% |
| Darden Restaurants, Inc. |
Closed
1,458
|
$243,663,000 | |
| Cigna Group (The) |
9.48%
726
|
$240,108,000 | 0.07% |
| Trade Desk Inc |
9.96%
2,449
|
$239,208,000 | 0.07% |
| Benchmark Electrs Inc |
Opened
5,996
|
$236,602,000 | 0.07% |
| Analog Devices Inc. |
Opened
1,007
|
$229,858,000 | 0.07% |
| Advanced Micro Devices Inc. |
13.00%
1,412
|
$229,080,000 | 0.06% |
| Manhattan Associates, Inc. |
10.94%
928
|
$228,853,000 | 0.06% |
| Cf Inds Hldgs Inc |
1.25%
3,072
|
$227,697,000 | 0.06% |
| Intuit Inc |
32.49%
345
|
$226,630,000 | 0.06% |
| Flex Ltd |
0.64%
7,617
|
$224,625,000 | 0.06% |
| Flowers Foods, Inc. |
2.44%
9,991
|
$221,811,000 | 0.06% |
| Fortinet Inc |
Closed
3,235
|
$220,950,000 | |
| American Elec Pwr Co Inc |
1.25%
2,518
|
$220,923,000 | 0.06% |
| Howmet Aerospace Inc. |
Opened
2,831
|
$219,740,000 | 0.06% |
| Vontier Corporation |
Closed
4,638
|
$210,394,000 | |
| Home Bancshares Inc |
No change
8,741
|
$209,445,000 | 0.06% |
| ON Semiconductor Corp. |
Closed
2,843
|
$209,103,000 | |
| Insperity Inc |
Closed
1,907
|
$209,026,000 | |
| Allstate Corp (The) |
8.71%
1,299
|
$207,339,000 | 0.06% |
| American Eagle Outfitters In |
Closed
7,988
|
$206,011,000 | |
| Enersys |
Opened
1,982
|
$205,177,000 | 0.06% |
| Dexcom Inc |
10.31%
1,809
|
$205,078,000 | 0.06% |
| Lattice Semiconductor Corp. |
0.62%
3,521
|
$204,183,000 | 0.06% |
| Philip Morris International Inc |
Opened
2,000
|
$202,660,000 | 0.06% |
| Northwestern Energy Group In |
Closed
3,971
|
$202,243,000 | |
| HCA Healthcare Inc |
7.95%
625
|
$200,938,000 | 0.06% |
| Comcast Corp New |
7.18%
5,110
|
$200,092,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
Closed
344
|
$200,046,000 | |
| Western Un Co |
0.62%
14,381
|
$175,739,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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