IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
+$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 3 |
Dollar General
DG
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.55M |
| 5 |
3M
MMM
|
+$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
+$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$16.9B
| $26.5K | ﹤0.01% |
457
| – | – |
|
302
Apollo Global Management
APO
$76.4B
| $26.4K | ﹤0.01% |
235
-40
| -15% | -$4.5K |
|
303
Vistra
VST
$70.9B
| $26K | ﹤0.01% |
373
-177
| -32% | -$12.3K |
|
304
Envirotech Vehicles
EVTV
$9M
| $25.7K | ﹤0.01% |
+950
| New | +$25.7K |
|
305
Keysight
KEYS
$29.3B
| $25.6K | ﹤0.01% |
164
| – | – |
|
306
Dolby
DLB
$6.8B
| $25.5K | ﹤0.01% |
304
-28
| -8% | -$2.35K |
|
307
iShares S&P 500 Growth ETF
IVW
$65B
| $25.3K | ﹤0.01% |
300
| – | – |
|
308
MongoDB
MDB
$27.2B
| $24K | ﹤0.01% |
67
+33
| +97% | +$11.8K |
|
|
MFM
309
MFS Municipal Income Trust
MFM
$220M
| $23.9K | ﹤0.01% |
4,449
| – | – |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9K | ﹤0.01% |
91
-48
| -35% | -$12.6K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $23.8K | ﹤0.01% |
580
-2,263
| -80% | -$93K |
|
312
Atlassian
TEAM
$45.7B
| $23.4K | ﹤0.01% |
120
| – | – |
|
313
GE HealthCare
GEHC
$34.7B
| $23.4K | ﹤0.01% |
257
| – | – |
|
314
HP
HPQ
$26.5B
| $23K | ﹤0.01% |
760
+6
| +0.8% | +$181 |
|
315
Aptiv
APTV
$17.8B
| $22.9K | ﹤0.01% |
287
| – | – |
|
316
Pathward Financial
CASH
$1.74B
| $22.7K | ﹤0.01% |
450
| – | – |
|
317
Iron Mountain
IRM
$28.8B
| $21.9K | ﹤0.01% |
273
| – | – |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $21.5K | ﹤0.01% |
256
| – | – |
|
319
Baker Hughes
BKR
$46.3B
| $21.4K | ﹤0.01% |
640
-3
| -0.5% | -$101 |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $21.2K | ﹤0.01% |
263
| – | – |
|
321
Suncor Energy
SU
$51.3B
| $21.1K | ﹤0.01% |
572
| – | – |
|
322
Haleon
HLN
$44B
| $21.1K | ﹤0.01% |
2,481
+556
| +29% | +$4.72K |
|
323
Icon
ICLR
$12.9B
| $20.8K | ﹤0.01% |
62
+46
| +288% | +$15.5K |
|
324
Noble Corp
NE
$4.82B
| $20.7K | ﹤0.01% |
426
| – | – |
|
325
DocuSign
DOCU
$15.9B
| $20.3K | ﹤0.01% |
341
-20
| -6% | -$1.19K |
|