IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $42.2K | 0.01% |
141
+15
| +12% | +$4.49K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $40.9K | 0.01% |
181
| – | – |
|
253
Vulcan Materials
VMC
$39B
| $38.8K | 0.01% |
171
+5
| +3% | +$1.14K |
|
254
VanEck High Yield Muni ETF
HYD
$3.33B
| $37.4K | 0.01% |
724
+11
| +2% | +$568 |
|
255
Ionis Pharmaceuticals
IONS
$9.76B
| $36.9K | 0.01% |
729
| – | – |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.4K | 0.01% |
710
+8
| +1% | +$410 |
|
257
ServiceNow
NOW
$190B
| $36K | 0.01% |
51
+21
| +70% | +$14.8K |
|
258
Monster Beverage
MNST
$61B
| $36K | 0.01% |
625
| – | – |
|
259
Marsh & McLennan
MMC
$100B
| $36K | 0.01% |
190
| – | – |
|
260
Fortive
FTV
$16.2B
| $35.6K | 0.01% |
483
| – | – |
|
261
Pinterest
PINS
$25.8B
| $35.4K | 0.01% |
957
+25
| +3% | +$926 |
|
262
Equinix
EQIX
$75.7B
| $35.4K | 0.01% |
44
| – | – |
|
263
DuPont de Nemours
DD
$32.6B
| $35.2K | 0.01% |
457
| – | – |
|
264
Camden Property Trust
CPT
$11.9B
| $35K | 0.01% |
352
+12
| +4% | +$1.19K |
|
265
Seagate
STX
$40B
| $34.9K | 0.01% |
409
-133
| -25% | -$11.4K |
|
266
Viatris
VTRS
$12.2B
| $34.7K | 0.01% |
3,203
-70
| -2% | -$758 |
|
267
Mid-America Apartment Communities
MAA
$17B
| $34.6K | 0.01% |
257
+9
| +4% | +$1.21K |
|
268
Estee Lauder
EL
$32.1B
| $34.1K | 0.01% |
233
+87
| +60% | +$12.7K |
|
269
T-Mobile US
TMUS
$284B
| $34K | 0.01% |
212
+14
| +7% | +$2.25K |
|
270
Ford
F
$46.7B
| $33.6K | 0.01% |
2,753
+528
| +24% | +$6.44K |
|
271
Alcon
ALC
$39.6B
| $33K | 0.01% |
422
| – | – |
|
272
Travelers Companies
TRV
$62B
| $32.6K | 0.01% |
171
-14
| -8% | -$2.67K |
|
273
Corteva
CTVA
$49.1B
| $32.5K | 0.01% |
679
+1
| +0.1% | +$48 |
|
274
Workday
WDAY
$61.7B
| $31.5K | 0.01% |
114
+1
| +0.9% | +$276 |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3K | 0.01% |
139
+2
| +1% | +$450 |
|