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 | |
|---|---|---|---|---|---|---|
326
Guardant Health
GH
$7.5B
| $17K | ﹤0.01% |
474
-8
| -2% | -$286 |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $16.8K | ﹤0.01% |
256
+5
| +2% | +$327 |
|
328
American Tower
AMT
$90.7B
| $16.7K | ﹤0.01% |
86
| – | – |
|
329
Suncor Energy
SU
$48.8B
| $16.6K | ﹤0.01% |
567
-23
| -4% | -$674 |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4K | ﹤0.01% |
194
| – | – |
|
331
Warner Bros
WBD
$30.6B
| $16.4K | ﹤0.01% |
1,305
-10
| -0.8% | -$125 |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.1K | ﹤0.01% |
167
| – | – |
|
333
DexCom
DXCM
$30.6B
| $16.1K | ﹤0.01% |
125
| – | – |
|
334
TSMC
TSM
$1.28T
| $15.9K | ﹤0.01% |
158
| – | – |
|
335
Haleon
HLN
$43.6B
| $15.7K | ﹤0.01% |
1,878
-17
| -0.9% | -$142 |
|
336
Micron Technology
MU
$147B
| $15.7K | ﹤0.01% |
248
+46
| +23% | +$2.9K |
|
337
Ventas
VTR
$30.9B
| $15.6K | ﹤0.01% |
330
+4
| +1% | +$189 |
|
338
Alaska Air
ALK
$7.34B
| $15.6K | ﹤0.01% |
293
-18
| -6% | -$957 |
|
339
Iron Mountain
IRM
$27.3B
| $15.5K | ﹤0.01% |
273
| – | – |
|
340
Carnival Corp
CCL
$42.8B
| $15.5K | ﹤0.01% |
825
| – | – |
|
341
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.5K | ﹤0.01% |
98
| – | – |
|
342
Quanta Services
PWR
$56B
| $15.1K | ﹤0.01% |
77
-6
| -7% | -$1.18K |
|
343
Baker Hughes
BKR
$45B
| $14.8K | ﹤0.01% |
469
-36
| -7% | -$1.14K |
|
344
Canadian Pacific Kansas City
CP
$69.9B
| $14.8K | ﹤0.01% |
183
+114
| +165% | +$9.21K |
|
345
PG&E
PCG
$32B
| $14.8K | ﹤0.01% |
855
| – | – |
|
346
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $14.7K | ﹤0.01% |
+142
| New | +$14.7K |
|
347
Vistra
VST
$63.7B
| $14.4K | ﹤0.01% |
548
+43
| +9% | +$1.13K |
|
348
AES
AES
$9.06B
| $14.1K | ﹤0.01% |
682
-236
| -26% | -$4.89K |
|
349
Enbridge
ENB
$105B
| $14.1K | ﹤0.01% |
380
| – | – |
|
350
West Bancorporation
WTBA
$342M
| $13.8K | ﹤0.01% |
750
+250
| +50% | +$4.6K |
|