IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$9.57M
(+1.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
182
Reduced
184
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 3 |
United States Oil Fund
USO
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $28.4K | ﹤0.01% |
1,874
+193
| +11% | +$2.92K |
|
277
Keysight
KEYS
$28.9B
| $27.5K | ﹤0.01% |
164
| – | – |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1K | ﹤0.01% |
131
+14
| +12% | +$2.9K |
|
279
Waters Corp
WAT
$18.2B
| $26.7K | ﹤0.01% |
+100
| New | +$26.7K |
|
280
Aptiv
APTV
$17.5B
| $26.2K | ﹤0.01% |
257
-6
| -2% | -$613 |
|
281
Becton Dickinson
BDX
$55.1B
| $26.1K | ﹤0.01% |
99
| – | – |
|
282
Workday
WDAY
$61.7B
| $25.5K | ﹤0.01% |
113
-3
| -3% | -$678 |
|
|
BGX
283
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $25.5K | ﹤0.01% |
2,250
| – | – |
|
284
Medtronic
MDT
$119B
| $25.4K | ﹤0.01% |
288
-12
| -4% | -$1.06K |
|
285
CVS Health
CVS
$93.6B
| $25.3K | ﹤0.01% |
366
-10
| -3% | -$691 |
|
286
Etsy
ETSY
$5.36B
| $25.3K | ﹤0.01% |
299
-5
| -2% | -$423 |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $25.1K | ﹤0.01% |
237
-7
| -3% | -$743 |
|
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $25K | ﹤0.01% |
734
+9
| +1% | +$306 |
|
289
Hershey
HSY
$37.6B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
290
Dow Inc
DOW
$17.4B
| $24.3K | ﹤0.01% |
457
| – | – |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $24.3K | ﹤0.01% |
55
-16
| -23% | -$7.08K |
|
292
Chord Energy
CHRD
$5.92B
| $24.1K | ﹤0.01% |
157
+3
| +2% | +$461 |
|
293
Diamondback Energy
FANG
$40.2B
| $23.6K | ﹤0.01% |
180
| – | – |
|
294
Deere & Co
DE
$128B
| $23.1K | ﹤0.01% |
57
| – | – |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $23K | ﹤0.01% |
173
+7
| +4% | +$929 |
|
296
HP
HPQ
$27.4B
| $22.7K | ﹤0.01% |
740
+7
| +1% | +$215 |
|
|
MFM
297
MFS Municipal Income Trust
MFM
$213M
| $22.7K | ﹤0.01% |
4,449
| – | – |
|
298
Match Group
MTCH
$9.18B
| $22.5K | ﹤0.01% |
537
-9
| -2% | -$377 |
|
299
EQT Corp
EQT
$32.2B
| $22.5K | ﹤0.01% |
546
-102
| -16% | -$4.2K |
|
300
Pinterest
PINS
$25.8B
| $21.8K | ﹤0.01% |
799
+764
| +2,183% | +$20.9K |
|