IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Core Alternative Capital
CCOR
|
+$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$45.7B
| $21.2K | ﹤0.01% |
1,681
+605
| +56% | +$7.62K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21.1K | ﹤0.01% |
+263
| New | +$21.1K |
|
303
TJX Companies
TJX
$156B
| $21.1K | ﹤0.01% |
269
| – | – |
|
304
Match Group
MTCH
$9.19B
| $21K | ﹤0.01% |
546
-24
| -4% | -$921 |
|
305
Chord Energy
CHRD
$5.88B
| $20.7K | ﹤0.01% |
154
+3
| +2% | +$403 |
|
306
EQT Corp
EQT
$31.4B
| $20.7K | ﹤0.01% |
648
-156
| -19% | -$4.98K |
|
307
Linde
LIN
$222B
| $20.6K | ﹤0.01% |
58
+6
| +12% | +$2.13K |
|
308
Werner Enterprises
WERN
$1.7B
| $20.6K | ﹤0.01% |
453
+2
| +0.4% | +$91 |
|
309
GE HealthCare
GEHC
$35.9B
| $20.4K | ﹤0.01% |
+249
| New | +$20.4K |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
+4,000
| New | +$20K |
|
311
Warner Bros
WBD
$30.4B
| $19.9K | ﹤0.01% |
1,315
-83
| -6% | -$1.25K |
|
312
T-Mobile US
TMUS
$273B
| $19.8K | ﹤0.01% |
137
-5
| -4% | -$724 |
|
313
Principal Financial Group
PFG
$17.8B
| $19.2K | ﹤0.01% |
259
| – | – |
|
314
iShares S&P 500 Growth ETF
IVW
$64.3B
| $19.2K | ﹤0.01% |
300
| – | – |
|
315
Doximity
DOCS
$13B
| $19K | ﹤0.01% |
587
+134
| +30% | +$4.34K |
|
316
Pathward Financial
CASH
$1.75B
| $18.7K | ﹤0.01% |
450
| – | – |
|
317
Cigna
CI
$80.6B
| $18.5K | ﹤0.01% |
72
-11
| -13% | -$2.83K |
|
|
ADAM
318
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $18.4K | ﹤0.01% |
1,850
+59
| +3% | +$588 |
|
319
Fiserv
FI
$74.2B
| $18.4K | ﹤0.01% |
163
| – | – |
|
320
Western Digital
WDC
$32.8B
| $18.3K | ﹤0.01% |
644
-85
| -12% | -$2.42K |
|
321
Suncor Energy
SU
$49.7B
| $18.3K | ﹤0.01% |
590
| – | – |
|
322
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18K | ﹤0.01% |
181
-17,904
| -99% | -$1.78M |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.9K | ﹤0.01% |
256
| – | – |
|
324
Teva Pharmaceuticals
TEVA
$22.6B
| $17.7K | ﹤0.01% |
+2,000
| New | +$17.7K |
|
325
Apollo Global Management
APO
$76.9B
| $17.6K | ﹤0.01% |
279
| – | – |
|