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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$8.07B
| $34.9K | 0.01% |
160
+7
| +5% | +$1.53K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.2K | 0.01% |
687
+6
| +0.9% | +$299 |
|
253
Portland General Electric
POR
$4.69B
| $33.6K | 0.01% |
685
-125
| -15% | -$6.13K |
|
254
Travelers Companies
TRV
$62B
| $32.6K | 0.01% |
174
-2
| -1% | -$375 |
|
|
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $31.5K | 0.01% |
3,000
| – | – |
|
256
DuPont de Nemours
DD
$32.6B
| $31.4K | 0.01% |
457
| – | – |
|
257
Fortive
FTV
$16.2B
| $31K | 0.01% |
483
| – | – |
|
258
Equinix
EQIX
$75.7B
| $30.8K | 0.01% |
47
-19
| -29% | -$12.4K |
|
259
Dolby
DLB
$6.96B
| $30.8K | 0.01% |
436
| – | – |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.6K | 0.01% |
134
-37
| -22% | -$8.45K |
|
261
STAG Industrial
STAG
$6.9B
| $30.3K | 0.01% |
937
-138
| -13% | -$4.46K |
|
262
PPG Industries
PPG
$24.8B
| $30.1K | 0.01% |
239
-4
| -2% | -$503 |
|
263
Alcon
ALC
$39.6B
| $29.5K | ﹤0.01% |
431
| – | – |
|
264
Stryker
SYK
$150B
| $29.3K | ﹤0.01% |
120
+11
| +10% | +$2.69K |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $29.3K | ﹤0.01% |
466
-128
| -22% | -$8.04K |
|
266
Ionis Pharmaceuticals
IONS
$9.76B
| $29.2K | ﹤0.01% |
774
-12
| -2% | -$453 |
|
267
Viatris
VTRS
$12.2B
| $29.1K | ﹤0.01% |
2,619
-2
| -0.1% | -$22 |
|
268
Eastman Chemical
EMN
$7.93B
| $28.5K | ﹤0.01% |
350
-71
| -17% | -$5.78K |
|
269
Keysight
KEYS
$28.9B
| $28.1K | ﹤0.01% |
164
| – | – |
|
270
Cigna
CI
$81.5B
| $27.7K | ﹤0.01% |
83
-22
| -21% | -$7.33K |
|
271
AES
AES
$9.21B
| $27.5K | ﹤0.01% |
955
-11
| -1% | -$316 |
|
272
EQT Corp
EQT
$32.2B
| $27.2K | ﹤0.01% |
804
+7
| +0.9% | +$237 |
|
273
WillScot Mobile Mini Holdings
WSC
$4.32B
| $27.1K | ﹤0.01% |
600
| – | – |
|
274
Aptiv
APTV
$17.5B
| $27K | ﹤0.01% |
290
| – | – |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $27K | ﹤0.01% |
181
| – | – |
|