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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $21.5K | ﹤0.01% |
128
-3
| -2% | -$503 |
|
302
Apollo Global Management
APO
$75.3B
| $21.5K | ﹤0.01% |
279
| – | – |
|
303
Fiserv
FI
$73.4B
| $21.3K | ﹤0.01% |
169
+6
| +4% | +$757 |
|
304
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.1K | ﹤0.01% |
300
| – | – |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $20.9K | ﹤0.01% |
265
+2
| +0.8% | +$158 |
|
306
Pathward Financial
CASH
$1.74B
| $20.9K | ﹤0.01% |
450
| – | – |
|
307
Cigna
CI
$81.5B
| $20.6K | ﹤0.01% |
73
+1
| +1% | +$283 |
|
308
T-Mobile US
TMUS
$284B
| $20.6K | ﹤0.01% |
148
+11
| +8% | +$1.53K |
|
309
Doximity
DOCS
$13B
| $20.2K | ﹤0.01% |
595
+8
| +1% | +$272 |
|
310
GE HealthCare
GEHC
$34.6B
| $20.2K | ﹤0.01% |
249
| – | – |
|
311
Intuit
INTU
$188B
| $20.2K | ﹤0.01% |
+44
| New | +$20.2K |
|
312
Werner Enterprises
WERN
$1.71B
| $20.1K | ﹤0.01% |
454
+1
| +0.2% | +$44 |
|
313
Principal Financial Group
PFG
$17.8B
| $19.9K | ﹤0.01% |
262
+3
| +1% | +$228 |
|
314
Zimmer Biomet
ZBH
$20.9B
| $19.8K | ﹤0.01% |
136
| – | – |
|
|
ADAM
315
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $19.1K | ﹤0.01% |
1,922
+72
| +4% | +$714 |
|
316
Murphy USA
MUSA
$7.47B
| $19K | ﹤0.01% |
61
-4
| -6% | -$1.24K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $18.7K | ﹤0.01% |
256
| – | – |
|
318
DocuSign
DOCU
$16.1B
| $18.6K | ﹤0.01% |
365
-7
| -2% | -$358 |
|
319
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $18.4K | ﹤0.01% |
+78
| New | +$18.4K |
|
320
AT&T
T
$212B
| $18K | ﹤0.01% |
1,129
-41
| -4% | -$654 |
|
321
OneMain Financial
OMF
$7.31B
| $17.8K | ﹤0.01% |
408
-37
| -8% | -$1.62K |
|
322
Nutrien
NTR
$27.4B
| $17.7K | ﹤0.01% |
300
+145
| +94% | +$8.56K |
|
323
Western Digital
WDC
$31.9B
| $17.5K | ﹤0.01% |
610
-34
| -5% | -$974 |
|
324
Dakota Gold
DC
$499M
| $17.4K | ﹤0.01% |
5,961
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17K | ﹤0.01% |
70
| – | – |
|