IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
+$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 3 |
Dollar General
DG
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.55M |
| 5 |
3M
MMM
|
+$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
+$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.85B
| $41.9K | 0.01% |
1,223
-93
| -7% | -$3.19K |
|
252
Fortive
FTV
$16.2B
| $41.5K | 0.01% |
483
| – | – |
|
253
Ford
F
$45.5B
| $41K | 0.01% |
3,089
+336
| +12% | +$4.46K |
|
254
Intuitive Surgical
ISRG
$161B
| $40.7K | 0.01% |
102
-3,602
| -97% | -$1.44M |
|
255
Zoetis
ZTS
$66.2B
| $40.6K | 0.01% |
240
-2
| -0.8% | -$338 |
|
256
STAG Industrial
STAG
$6.68B
| $40.4K | 0.01% |
1,052
-79
| -7% | -$3.04K |
|
257
S&P Global
SPGI
$165B
| $40K | 0.01% |
94
-9
| -9% | -$3.83K |
|
258
Invesco Solar ETF
TAN
$728M
| $39.8K | 0.01% |
877
-590
| -40% | -$26.8K |
|
259
Travelers Companies
TRV
$61.3B
| $39.4K | 0.01% |
171
| – | – |
|
260
Marsh & McLennan
MMC
$97.7B
| $38.9K | 0.01% |
189
-1
| -0.5% | -$206 |
|
261
Corteva
CTVA
$48.7B
| $38.9K | 0.01% |
674
-5
| -0.7% | -$288 |
|
262
VanEck High Yield Muni ETF
HYD
$3.37B
| $38.1K | 0.01% |
729
+5
| +0.7% | +$261 |
|
263
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $37.2K | 0.01% |
+366
| New | +$37.2K |
|
264
Equinix
EQIX
$76.4B
| $37.1K | 0.01% |
45
+1
| +2% | +$825 |
|
265
Viatris
VTRS
$11.9B
| $36.9K | 0.01% |
3,093
-110
| -3% | -$1.31K |
|
266
Monster Beverage
MNST
$61.3B
| $36.9K | 0.01% |
622
-3
| -0.5% | -$178 |
|
267
T-Mobile US
TMUS
$271B
| $36.6K | 0.01% |
224
+12
| +6% | +$1.96K |
|
268
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $36.5K | 0.01% |
+260
| New | +$36.5K |
|
269
Diamondback Energy
FANG
$40.4B
| $35.7K | 0.01% |
180
| – | – |
|
270
American International
AIG
$43.2B
| $35.6K | 0.01% |
456
+4
| +0.9% | +$313 |
|
271
Seagate
STX
$41.1B
| $35.6K | 0.01% |
383
-26
| -6% | -$2.42K |
|
272
Estee Lauder
EL
$31.5B
| $35.5K | 0.01% |
230
-3
| -1% | -$462 |
|
273
iShares MSCI China ETF
MCHI
$8.07B
| $35.2K | 0.01% |
+886
| New | +$35.2K |
|
274
Intuit
INTU
$183B
| $35.1K | 0.01% |
54
+7
| +15% | +$4.55K |
|
275
Alcon
ALC
$38.5B
| $35.1K | 0.01% |
421
-1
| -0.2% | -$83 |
|