IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$17.6M
(+3.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
69
Increased
153
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $91K | 0.02% |
+1,164
| New | +$91K |
|
252
Ziff Davis
ZD
$1.56B
| $91K | 0.02% |
+1,111
| New | +$91K |
|
253
Booking.com
BKNG
$178B
| $90K | 0.02% |
44
+43
| +4,300% | +$88K |
|
254
Citizens Financial Group
CFG
$22.3B
| $90K | 0.02% |
2,208
-103
| -4% | -$4.2K |
|
255
Fidelity National Financial
FNF
$16.5B
| $89K | 0.02% |
2,045
-77
| -4% | -$3.35K |
|
|
GLV
256
Clough Global Dividend & Income Fund
GLV
$72.2M
| $89K | 0.02% |
8,144
| – | – |
|
257
Alliant Energy
LNT
$16.6B
| $89K | 0.02% |
+1,625
| New | +$89K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $88K | 0.02% |
868
+68
| +9% | +$6.89K |
|
259
GE Aerospace
GE
$296B
| $87K | 0.02% |
1,557
-140
| -8% | -$7.82K |
|
260
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $87K | 0.02% |
1,263
+272
| +27% | +$18.7K |
|
261
Schlumberger
SLB
$53.4B
| $87K | 0.02% |
2,169
-1,216
| -36% | -$48.8K |
|
262
LKQ Corp
LKQ
$8.33B
| $86K | 0.02% |
2,406
| – | – |
|
263
Seagate
STX
$40B
| $85K | 0.02% |
1,433
-10
| -0.7% | -$593 |
|
264
Salesforce
CRM
$239B
| $84K | 0.02% |
516
+156
| +43% | +$25.4K |
|
265
Crocs
CROX
$4.72B
| $84K | 0.02% |
2,000
| – | – |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $83K | 0.02% |
1,625
+425
| +35% | +$21.7K |
|
267
Embraer
ERJ
$11.2B
| $83K | 0.02% |
+4,269
| New | +$83K |
|
268
Eaton
ETN
$136B
| $83K | 0.02% |
875
-80
| -8% | -$7.59K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $83K | 0.02% |
1,415
| – | – |
|
270
Whirlpool
WHR
$5.28B
| $83K | 0.02% |
561
-29
| -5% | -$4.29K |
|
271
Cummins
CMI
$55.1B
| $82K | 0.02% |
460
-27
| -6% | -$4.81K |
|
272
TSMC
TSM
$1.26T
| $81K | 0.02% |
1,397
-78
| -5% | -$4.52K |
|
273
Automatic Data Processing
ADP
$120B
| $80K | 0.02% |
470
+14
| +3% | +$2.38K |
|
274
CAE Inc
CAE
$8.53B
| $79K | 0.02% |
+3,002
| New | +$79K |
|
275
Crown Castle
CCI
$41.9B
| $79K | 0.02% |
557
-96
| -15% | -$13.6K |
|