IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.67M |
| 5 |
Home Depot
HD
|
+$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.64M |
| 2 |
Starbucks
SBUX
|
+$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
+$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$5.9B
| $26.6K | ﹤0.01% |
159
| – | – |
|
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $26K | ﹤0.01% |
320
+267
| +504% | +$21.7K |
|
303
Apollo Global Management
APO
$76.9B
| $26K | ﹤0.01% |
220
-15
| -6% | -$1.77K |
|
304
Workday
WDAY
$61.9B
| $25.7K | ﹤0.01% |
115
-3
| -3% | -$671 |
|
305
Alcon
ALC
$39B
| $25.7K | ﹤0.01% |
288
-133
| -32% | -$11.8K |
|
306
Pathward Financial
CASH
$1.75B
| $25.5K | ﹤0.01% |
450
| – | – |
|
307
PPG Industries
PPG
$25.2B
| $25.3K | ﹤0.01% |
201
+4
| +2% | +$504 |
|
308
Vistra
VST
$65.7B
| $25.3K | ﹤0.01% |
294
-79
| -21% | -$6.79K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $24.7K | ﹤0.01% |
580
| – | – |
|
310
Iron Mountain
IRM
$27.3B
| $24.5K | ﹤0.01% |
273
| – | – |
|
311
PG&E
PCG
$32.9B
| $24.4K | ﹤0.01% |
1,399
+544
| +64% | +$9.5K |
|
312
iShares Bitcoin Trust
IBIT
$83.5B
| $24.4K | ﹤0.01% |
+714
| New | +$24.4K |
|
313
Cigna
CI
$80.3B
| $24.3K | ﹤0.01% |
74
| – | – |
|
|
MFM
314
MFS Municipal Income Trust
MFM
$217M
| $24.3K | ﹤0.01% |
4,449
| – | – |
|
315
Dow Inc
DOW
$17.1B
| $24.2K | ﹤0.01% |
457
| – | – |
|
316
Clean Harbors
CLH
$12.8B
| $24.2K | ﹤0.01% |
107
+45
| +73% | +$10.2K |
|
317
Noble Corp
NE
$4.75B
| $24.1K | ﹤0.01% |
540
+114
| +27% | +$5.09K |
|
318
e.l.f. Beauty
ELF
$7.83B
| $24K | ﹤0.01% |
114
+79
| +226% | +$16.6K |
|
319
Insulet
PODD
$24.6B
| $24K | ﹤0.01% |
119
+5
| +4% | +$1.01K |
|
320
TKO Group
TKO
$16.5B
| $24K | ﹤0.01% |
222
+49
| +28% | +$5.29K |
|
321
Icon
ICLR
$13.1B
| $23.8K | ﹤0.01% |
76
+14
| +23% | +$4.39K |
|
322
Keysight
KEYS
$29.1B
| $23.8K | ﹤0.01% |
174
+10
| +6% | +$1.37K |
|
323
Solventum
SOLV
$12.9B
| $23.7K | ﹤0.01% |
+448
| New | +$23.7K |
|
324
EQT Corp
EQT
$31.4B
| $23.1K | ﹤0.01% |
625
+149
| +31% | +$5.51K |
|
325
Estee Lauder
EL
$32B
| $23K | ﹤0.01% |
216
-14
| -6% | -$1.49K |
|