IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$41.1M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
149
Reduced
183
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$3.88M |
| 4 |
General Dynamics
GD
|
+$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
+$9.81M |
| 3 |
AT&T
T
|
+$3.42M |
| 4 |
Occidental Petroleum
OXY
|
+$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.5B
| $47.1K | 0.01% |
928
+26
| +3% | +$1.32K |
|
|
227
AT&T
T
$207B
| $43.8K | 0.01% |
2,378
-185,702
| -99% | -$3.42M |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $43.5K | 0.01% |
1,115
-6,140
| -85% | -$239K |
|
229
Lamar Advertising Co
LAMR
$13B
| $42.8K | 0.01% |
453
-66
| -13% | -$6.23K |
|
230
Huntsman Corp
HUN
$1.95B
| $42.6K | 0.01% |
1,551
-238
| -13% | -$6.54K |
|
231
Snowflake
SNOW
$75.6B
| $42.3K | 0.01% |
295
+129
| +78% | +$18.5K |
|
232
Corteva
CTVA
$49.5B
| $41.7K | 0.01% |
710
-35
| -5% | -$2.06K |
|
233
iShares Biotechnology ETF
IBB
$5.76B
| $41.6K | 0.01% |
317
| – | – |
|
234
S&P Global
SPGI
$167B
| $41.5K | 0.01% |
124
| – | – |
|
235
LyondellBasell Industries
LYB
$17.6B
| $41.3K | 0.01% |
498
-94
| -16% | -$7.81K |
|
236
Adobe
ADBE
$152B
| $41.1K | 0.01% |
122
-30
| -20% | -$10.1K |
|
237
American International
AIG
$43.6B
| $41K | 0.01% |
648
-6
| -0.9% | -$379 |
|
238
Pembina Pipeline
PBA
$22.1B
| $40.2K | 0.01% |
1,185
+23
| +2% | +$781 |
|
239
Palo Alto Networks
PANW
$132B
| $39.5K | 0.01% |
566
-154
| -21% | -$10.7K |
|
240
Sherwin-Williams
SHW
$93.6B
| $38.9K | 0.01% |
164
+12
| +8% | +$2.85K |
|
241
Salesforce
CRM
$240B
| $38.6K | 0.01% |
291
-75
| -20% | -$9.94K |
|
242
American Express
AXP
$226B
| $37.1K | 0.01% |
251
| – | – |
|
243
Alerian MLP ETF
AMLP
$10.4B
| $37K | 0.01% |
973
+18
| +2% | +$685 |
|
244
Etsy
ETSY
$5.77B
| $36.7K | 0.01% |
306
+1
| +0.3% | +$120 |
|
245
Insulet
PODD
$24.6B
| $35.9K | 0.01% |
122
| – | – |
|
246
Shell
SHEL
$208B
| $35.9K | 0.01% |
630
| – | – |
|
247
ASML
ASML
$313B
| $35.5K | 0.01% |
65
+9
| +16% | +$4.92K |
|
248
Advance Auto Parts
AAP
$3.66B
| $35.3K | 0.01% |
240
| – | – |
|
249
VanEck High Yield Muni ETF
HYD
$3.35B
| $35.1K | 0.01% |
694
+9
| +1% | +$455 |
|
250
CVS Health
CVS
$89.1B
| $35K | 0.01% |
376
+29
| +8% | +$2.7K |
|