IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| $45.5K | 0.01% |
700
-23
| -3% | -$1.49K |
|
227
Shell
SHEL
$208B
| $45.2K | 0.01% |
786
+156
| +25% | +$8.98K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $45K | 0.01% |
1,115
| – | – |
|
229
Salesforce
CRM
$239B
| $44.2K | 0.01% |
221
-70
| -24% | -$14K |
|
230
Seagate
STX
$40B
| $42.2K | 0.01% |
638
-338
| -35% | -$22.3K |
|
231
Corteva
CTVA
$49.1B
| $41.9K | 0.01% |
694
-16
| -2% | -$965 |
|
232
ASML
ASML
$307B
| $41.5K | 0.01% |
61
-4
| -6% | -$2.72K |
|
233
American Express
AXP
$227B
| $41.4K | 0.01% |
251
| – | – |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $40.9K | 0.01% |
317
| – | – |
|
235
Snowflake
SNOW
$75.3B
| $40.6K | 0.01% |
263
-32
| -11% | -$4.94K |
|
236
Mid-America Apartment Communities
MAA
$17B
| $40.5K | 0.01% |
+268
| New | +$40.5K |
|
237
Pembina Pipeline
PBA
$22.1B
| $38.9K | 0.01% |
1,202
+17
| +1% | +$551 |
|
238
Camden Property Trust
CPT
$11.9B
| $38.7K | 0.01% |
+369
| New | +$38.7K |
|
239
S&P Global
SPGI
$164B
| $38.6K | 0.01% |
112
-12
| -10% | -$4.14K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $38.3K | 0.01% |
991
+18
| +2% | +$696 |
|
241
Insulet
PODD
$24.5B
| $38K | 0.01% |
119
-3
| -2% | -$957 |
|
242
Stryker
SYK
$150B
| $36.5K | 0.01% |
128
+8
| +7% | +$2.28K |
|
243
VanEck High Yield Muni ETF
HYD
$3.33B
| $36.2K | 0.01% |
699
+5
| +0.7% | +$259 |
|
244
Portland General Electric
POR
$4.69B
| $35.3K | 0.01% |
722
+37
| +5% | +$1.81K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.9K | 0.01% |
691
+4
| +0.6% | +$202 |
|
246
Sherwin-Williams
SHW
$92.9B
| $34.2K | 0.01% |
152
-12
| -7% | -$2.7K |
|
247
Lumen
LUMN
$4.87B
| $33.9K | 0.01% |
12,778
| – | – |
|
248
Etsy
ETSY
$5.36B
| $33.8K | 0.01% |
304
-2
| -0.7% | -$223 |
|
249
Advanced Micro Devices
AMD
$245B
| $33.8K | 0.01% |
345
| – | – |
|
250
Marsh & McLennan
MMC
$100B
| $33.8K | 0.01% |
203
+41
| +25% | +$6.83K |
|