IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$41.1M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
149
Reduced
183
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$3.88M |
| 4 |
General Dynamics
GD
|
+$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
+$9.81M |
| 3 |
AT&T
T
|
+$3.42M |
| 4 |
Occidental Petroleum
OXY
|
+$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$56B
| $16.1K | ﹤0.01% |
113
-5
| -4% | -$713 |
|
327
DXC Technology
DXC
$2.62B
| $15.5K | ﹤0.01% |
586
| – | – |
|
328
DexCom
DXCM
$30.6B
| $15.4K | ﹤0.01% |
136
| – | – |
|
329
Enbridge
ENB
$105B
| $15.2K | ﹤0.01% |
390
+15
| +4% | +$587 |
|
330
Doximity
DOCS
$13B
| $15.2K | ﹤0.01% |
453
+54
| +14% | +$1.81K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15K | ﹤0.01% |
70
| – | – |
|
332
Baker Hughes
BKR
$45B
| $14.9K | ﹤0.01% |
505
+171
| +51% | +$5.05K |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9K | ﹤0.01% |
98
| – | – |
|
334
Charles Schwab
SCHW
$170B
| $14.7K | ﹤0.01% |
176
| – | – |
|
335
Haleon
HLN
$43.6B
| $14.6K | ﹤0.01% |
1,830
+549
| +43% | +$4.39K |
|
336
General Motors
GM
$55.2B
| $14.6K | ﹤0.01% |
435
+25
| +6% | +$841 |
|
337
Ventas
VTR
$30.9B
| $14.6K | ﹤0.01% |
323
-217
| -40% | -$9.79K |
|
338
Telefonica
TEF
$30.3B
| $14.3K | ﹤0.01% |
4,008
| – | – |
|
339
Guardant Health
GH
$7.41B
| $14.1K | ﹤0.01% |
519
-4
| -0.8% | -$109 |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14K | ﹤0.01% |
167
| – | – |
|
341
Honeywell
HON
$136B
| $13.9K | ﹤0.01% |
65
-13
| -17% | -$2.79K |
|
342
PG&E
PCG
$32.9B
| $13.9K | ﹤0.01% |
855
| – | – |
|
343
M&T Bank
MTB
$31.1B
| $13.8K | ﹤0.01% |
95
-1
| -1% | -$145 |
|
344
Constellation Energy
CEG
$94B
| $13.7K | ﹤0.01% |
159
| – | – |
|
345
Iron Mountain
IRM
$27.3B
| $13.6K | ﹤0.01% |
273
| – | – |
|
346
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.5K | ﹤0.01% |
63
| – | – |
|
347
Alaska Air
ALK
$7.34B
| $13.4K | ﹤0.01% |
311
| – | – |
|
348
Warner Bros
WBD
$30.4B
| $13.3K | ﹤0.01% |
1,398
-157
| -10% | -$1.49K |
|
349
West Bancorporation
WTBA
$342M
| $12.8K | ﹤0.01% |
500
| – | – |
|
350
Ford
F
$45.7B
| $12.5K | ﹤0.01% |
1,076
-742
| -41% | -$8.63K |
|