IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.67M |
| 5 |
Home Depot
HD
|
+$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.64M |
| 2 |
Starbucks
SBUX
|
+$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
+$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares GNMA Bond ETF
GNMA
$374M
| $53.7K | 0.01% |
1,246
| – | – |
|
|
CHY
227
Calamos Convertible and High Income Fund
CHY
$875M
| $52.8K | 0.01% |
4,728
+48
| +1% | +$536 |
|
228
Alerian MLP ETF
AMLP
$10.4B
| $52.7K | 0.01% |
1,099
+22
| +2% | +$1.06K |
|
|
MMU
229
Western Asset Managed Municipals Fund
MMU
$559M
| $50.7K | 0.01% |
4,899
+79
| +2% | +$818 |
|
230
Cardinal Health
CAH
$35.9B
| $50K | 0.01% |
509
| – | – |
|
231
Stryker
SYK
$150B
| $50K | 0.01% |
147
+7
| +5% | +$2.38K |
|
232
Qualcomm
QCOM
$173B
| $49.8K | 0.01% |
250
+152
| +155% | +$30.3K |
|
233
BP
BP
$87.3B
| $48.9K | 0.01% |
1,355
| – | – |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $48.8K | 0.01% |
1,115
| – | – |
|
235
Deere & Co
DE
$130B
| $48.8K | 0.01% |
130
+2
| +2% | +$750 |
|
236
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $48.7K | 0.01% |
1,039
| – | – |
|
237
Airbnb
ABNB
$76.3B
| $48.7K | 0.01% |
321
+8
| +3% | +$1.21K |
|
238
Intuitive Surgical
ISRG
$168B
| $48K | 0.01% |
108
+6
| +6% | +$2.67K |
|
239
ServiceNow
NOW
$195B
| $48K | 0.01% |
61
+5
| +9% | +$3.93K |
|
240
TSMC
TSM
$1.28T
| $48K | 0.01% |
276
+134
| +94% | +$23.3K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $47.8K | 0.01% |
815
| – | – |
|
242
S&P Global
SPGI
$167B
| $47.7K | 0.01% |
107
+13
| +14% | +$5.8K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $47.5K | 0.01% |
737
+55
| +8% | +$3.55K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.5K | 0.01% |
582
-613
| -51% | -$50.1K |
|
245
Pembina Pipeline
PBA
$22.1B
| $47.4K | 0.01% |
1,278
| – | – |
|
246
Intuit
INTU
$187B
| $47.3K | 0.01% |
72
+18
| +33% | +$11.8K |
|
247
Johnson Controls International
JCI
$70.1B
| $47.1K | 0.01% |
709
-171
| -19% | -$11.4K |
|
248
CMS Energy
CMS
$21.2B
| $46.9K | 0.01% |
787
| – | – |
|
249
Shell
SHEL
$208B
| $46.6K | 0.01% |
645
| – | – |
|
250
Pinterest
PINS
$25.8B
| $46.5K | 0.01% |
1,056
+93
| +10% | +$4.1K |
|