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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $31.3K | 0.01% |
209
-8
| -4% | -$1.2K |
|
|
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $31.1K | 0.01% |
3,000
| – | – |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $31.1K | 0.01% |
321
+2
| +0.6% | +$193 |
|
279
Cintas
CTAS
$82.4B
| $30.7K | 0.01% |
+204
| New | +$30.7K |
|
280
American International
AIG
$43.9B
| $30.6K | 0.01% |
452
-4
| -0.9% | -$271 |
|
281
Intuit
INTU
$188B
| $29.4K | ﹤0.01% |
47
| – | – |
|
282
Veralto
VLTO
$26.2B
| $29K | ﹤0.01% |
+352
| New | +$29K |
|
283
Dolby
DLB
$6.96B
| $28.6K | ﹤0.01% |
332
-7
| -2% | -$603 |
|
284
Atlassian
TEAM
$45.2B
| $28.5K | ﹤0.01% |
120
-8
| -6% | -$1.9K |
|
285
Target
TGT
$42.3B
| $28.1K | ﹤0.01% |
197
+28
| +17% | +$3.99K |
|
286
Diamondback Energy
FANG
$40.2B
| $27.9K | ﹤0.01% |
180
| – | – |
|
287
Automatic Data Processing
ADP
$120B
| $27.5K | ﹤0.01% |
118
-59
| -33% | -$13.7K |
|
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $27K | ﹤0.01% |
753
+11
| +1% | +$395 |
|
289
WillScot Mobile Mini Holdings
WSC
$4.32B
| $26.7K | ﹤0.01% |
600
| – | – |
|
290
Wolfspeed
WOLF
$196M
| $26.7K | ﹤0.01% |
613
-81
| -12% | -$3.52K |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $26.6K | ﹤0.01% |
55
| – | – |
|
292
Keysight
KEYS
$28.9B
| $26.1K | ﹤0.01% |
164
| – | – |
|
293
Chord Energy
CHRD
$5.92B
| $26.1K | ﹤0.01% |
157
| – | – |
|
294
Insulet
PODD
$24.5B
| $26K | ﹤0.01% |
120
+3
| +3% | +$651 |
|
295
Aptiv
APTV
$17.5B
| $25.8K | ﹤0.01% |
287
+30
| +12% | +$2.69K |
|
296
Apollo Global Management
APO
$75.3B
| $25.6K | ﹤0.01% |
275
-5
| -2% | -$466 |
|
297
Becton Dickinson
BDX
$55.1B
| $25.4K | ﹤0.01% |
104
+5
| +5% | +$1.22K |
|
298
Dow Inc
DOW
$17.4B
| $25.1K | ﹤0.01% |
457
| – | – |
|
299
Cigna
CI
$81.5B
| $24.4K | ﹤0.01% |
82
+9
| +12% | +$2.68K |
|
300
Pathward Financial
CASH
$1.74B
| $23.8K | ﹤0.01% |
450
| – | – |
|