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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $23.5K | ﹤0.01% |
290
-9
| -3% | -$729 |
|
302
Lumen
LUMN
$4.87B
| $23.4K | ﹤0.01% |
12,778
| – | – |
|
|
MFM
303
MFS Municipal Income Trust
MFM
$213M
| $23K | ﹤0.01% |
4,449
| – | – |
|
304
HP
HPQ
$27.4B
| $22.7K | ﹤0.01% |
754
+8
| +1% | +$241 |
|
305
Fiserv
FI
$73.4B
| $22.6K | ﹤0.01% |
170
+1
| +0.6% | +$133 |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.5K | ﹤0.01% |
300
| – | – |
|
307
Baker Hughes
BKR
$44.9B
| $22K | ﹤0.01% |
643
+43
| +7% | +$1.47K |
|
308
Micron Technology
MU
$147B
| $21.5K | ﹤0.01% |
252
+4
| +2% | +$341 |
|
309
DocuSign
DOCU
$16.1B
| $21.5K | ﹤0.01% |
361
-4
| -1% | -$238 |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21.4K | ﹤0.01% |
263
| – | – |
|
311
Vistra
VST
$63.7B
| $21.2K | ﹤0.01% |
550
+2
| +0.4% | +$77 |
|
312
Iridium Communications
IRDM
$2.67B
| $20.8K | ﹤0.01% |
505
+1
| +0.2% | +$41 |
|
313
Noble Corp
NE
$4.54B
| $20.5K | ﹤0.01% |
426
+118
| +38% | +$5.68K |
|
314
Principal Financial Group
PFG
$17.8B
| $20.4K | ﹤0.01% |
259
| – | – |
|
315
American Tower
AMT
$92.9B
| $20.3K | ﹤0.01% |
94
-3
| -3% | -$648 |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $19.9K | ﹤0.01% |
256
| – | – |
|
317
GE HealthCare
GEHC
$34.6B
| $19.9K | ﹤0.01% |
257
+4
| +2% | +$309 |
|
318
Werner Enterprises
WERN
$1.71B
| $19.4K | ﹤0.01% |
457
+2
| +0.4% | +$85 |
|
319
Iron Mountain
IRM
$27.2B
| $19.1K | ﹤0.01% |
273
| – | – |
|
320
Doximity
DOCS
$13B
| $19K | ﹤0.01% |
678
+83
| +14% | +$2.33K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $18.6K | ﹤0.01% |
122
-31
| -20% | -$4.72K |
|
322
EQT Corp
EQT
$32.2B
| $18.6K | ﹤0.01% |
480
-66
| -12% | -$2.55K |
|
323
Suncor Energy
SU
$48.5B
| $18.3K | ﹤0.01% |
572
+5
| +0.9% | +$160 |
|
324
Health Care Select Sector SPDR Fund
XLV
$34B
| $18K | ﹤0.01% |
132
| – | – |
|
325
TSMC
TSM
$1.26T
| $17.9K | ﹤0.01% |
172
+14
| +9% | +$1.46K |
|