Titelia

Holdings of Ifrah Financial Services, Inc.

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 24.0 %
  • Technology 11.0 %
  • Health care 2.9 %
  • Industrials 2.3 %
  • Consumer staples 1.1 %
  • Consumer discretionary 0.6 %
  • Financials 0.3 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185366.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 515,84826.1M $
2iShares Trust 168,95719.1M $
3Apple Inc 69,56517.7M $
4iShares Trust 172,64214.3M $
5iShares S&P Mid-Cap 400 Growth ETF 140,66914.2M $
6Vanguard FTSE All-World ex-US ETF 159,81612M $
7Janus Detroit Street Trust 198,18810M $
8iShares Trust 183,9869.4M $
9ISHARES U S ETF TR 179,1229.1M $
10iShares MSCI EAFE Small-Cap ETF 114,2029M $
11Vanguard Index Funds 39,1638.5M $
12First Trust Exchange-Traded Fund IV 130,3737.8M $
13iShares Trust 65,5087.8M $
14iShares S&P Small-Cap 600 Growth ETF 52,7917.6M $
15Vanguard Index Funds 23,4957.1M $
16iShares 0-5 Year Investment Gr 133,1186.7M $
17Schwab Strategic Trust 214,4156.5M $
18PGIM ETF Trust 132,0586.5M $
19Schwab Fundamental International Equity Etf 133,1466.5M $
20iShares Trust 145,4896.2M $
21Vanguard Large-Cap ETF 18,6765.6M $
22iShares Select U.S. REIT ETF 89,7675.6M $
23iShares S&P Mid-Cap 400 Value ETF 39,2795.2M $
24Vanguard Mega Cap Growth ETF 12,1984.5M $
25Vanguard Index Funds 20,7213.8M $
26Vanguard Mid-Cap Growth ETF 14,6413.8M $
27iShares MSCI Emerging Markets Min Vol Factor ETF 57,6203.7M $
28Vanguard World Fund 21,8163.2M $
29iShares Trust 42,4923.2M $
30iShares Trust 57,0413M $
31Walmart Inc 23,8393M $
32Schwab Emerging Markets Equity ETF 87,4282.9M $
33Microsoft Corp 7,7062.9M $
34KLA Corp 1,8422.7M $
35iShares MSCI EAFE Growth ETF 24,3252.7M $
36Eli Lilly & Co 2,7262.5M $
37Primoris Services Corp 16,8742.4M $
38First Trust Exchange-Traded Fund IV 49,5492.2M $
39Vanguard Malvern Funds 43,8792.2M $
40abrdn Bloomberg All Commodity 59,7642.1M $
41NVIDIA Corp 11,7482M $
42iShares Ultra Short Duration B 40,3192M $
43Ishares Gold Trust 22,0581.9M $
44First Trust Exchange-Traded Fund IV 37,0681.8M $
45Comfort Systems USA Inc 1,2261.7M $
46SELECT SECTOR SPDR TRUST (THE) 12,4291.7M $
47Teradyne Inc 5,3861.6M $
48Vanguard Real Estate ETF 17,9801.6M $
49AbbVie Inc 7,3311.6M $
50Vertex Pharmaceuticals Inc 3,2771.5M $
51Schwab U.S. Large-Cap ETF 57,0091.5M $
52Lam Research Corp 6,6081.4M $
53Vanguard Scottsdale Funds 23,1111.4M $
54iShares 0-1 Year Treasury Bond ETF 11,8621.3M $
55Micron Technology Inc 3,6621.2M $
56Synopsys Inc 3,1131.2M $
57Applied Industrial Technologies Inc 4,4891.2M $
58Stryker Corp 3,5191.2M $
59Jabil Inc 4,3471.2M $
60General Dynamics Corp 3,3001.1M $
61Cadence Design Systems Inc 4,0521.1M $
62Oracle Corp 7,6441.1M $
63Schwab U.S. Small-Cap ETF 37,3761.1M $
64Vanguard International Equity Index Funds 19,1761M $
65Vanguard Whitehall Funds 10,370977.2K $
66Innovator Equity Man 27,450972K $
67iShares Core S&P 500 ETF 1,445943.8K $
68Avantis International Equity ETF 11,087940.6K $
69RTX Corp 4,584884.3K $
70Avantis Emerging Markets Equity ETF 10,857874.9K $
71First Trust Exchange-Traded Fund VIII 31,488861.3K $
72iShares Trust 6,118846.6K $
73Johnson & Johnson 3,416835.1K $
74Vanguard Total Stock Market ETF 2,551818.4K $
75Innovator International Developed Power Buffer ETF - July 24,119814K $
76SELECT SECTOR SPDR TRUST (THE) 7,288808K $
77Kulicke & Soffa Industries Inc 12,058792.5K $
78Avantis International Small Cap Value ETF 7,921791K $
79Select Sector Spdr Trust 4,883789.7K $
80Texas Instruments Inc 3,878752.9K $
81iShares Global Energy ETF 12,688730.9K $
82iShares Global 100 ETF 5,922716.3K $
83Exxon Mobil Corp 4,169707.3K $
84American Financial Group Inc/OH 5,535706.8K $
85Keysight Technologies Inc 2,501706.2K $
86AMETEK Inc 3,292705.6K $
87Merck & Co Inc 5,694685K $
88Timken Co/The 6,811684.9K $
89Coca-Cola Co/The 8,233626.1K $
90Advanced Energy Industries Inc 1,885608.3K $
91CBRE Group Inc 4,416598.2K $
92Schwab International Equity ETF 24,118596.9K $
93Innovator Emerging Markets Power Buffer ETF - Jul 19,605585.9K $
94Illinois Tool Works Inc 2,219577.5K $
95Vanguard FTSE Europe ETF 6,776558.6K $
96Alphabet Inc 1,916549.7K $
97Cisco Systems, Inc. 6,946538.9K $
98UnitedHealth Group Inc 1,939524.6K $
99Broadcom Inc 1,677519.1K $
100Honeywell International Inc 2,269512.9K $