IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
-$4.51M
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
166
Reduced
110
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
$5.88M |
| 3 |
AT&T
T
|
$4.54M |
| 4 |
Verizon
VZ
|
$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.94M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.7B
| $16K | ﹤0.01% |
97
+11
| +13% | +$1.81K |
|
327
APA Corp
APA
$7.96B
| $15.7K | ﹤0.01% |
382
| – | – |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.7K | ﹤0.01% |
70
| – | – |
|
329
Haleon
HLN
$43.6B
| $15.6K | ﹤0.01% |
1,878
| – | – |
|
330
Noble Corp
NE
$4.75B
| $15.6K | ﹤0.01% |
308
-8
| -3% | -$405 |
|
331
Qualcomm
QCOM
$173B
| $15.4K | ﹤0.01% |
139
+25
| +22% | +$2.78K |
|
332
Dakota Gold
DC
$516M
| $15.4K | ﹤0.01% |
5,961
| – | – |
|
333
DocuSign
DOCU
$16.5B
| $15.3K | ﹤0.01% |
365
| – | – |
|
334
Zimmer Biomet
ZBH
$20.7B
| $15.3K | ﹤0.01% |
136
| – | – |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.3K | ﹤0.01% |
167
| – | – |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9K | ﹤0.01% |
98
| – | – |
|
337
Guardant Health
GH
$7.5B
| $14.3K | ﹤0.01% |
484
+10
| +2% | +$296 |
|
|
CHX
338
DELISTED
ChampionX
CHX
| $14.2K | ﹤0.01% |
400
| – | – |
|
339
Warner Bros
WBD
$30.6B
| $14.2K | ﹤0.01% |
1,305
| – | – |
|
340
Enbridge
ENB
$105B
| $13.8K | ﹤0.01% |
416
+36
| +9% | +$1.2K |
|
341
OneMain Financial
OMF
$7.27B
| $13.8K | ﹤0.01% |
344
-64
| -16% | -$2.57K |
|
342
PG&E
PCG
$32B
| $13.8K | ﹤0.01% |
855
| – | – |
|
343
TSMC
TSM
$1.28T
| $13.7K | ﹤0.01% |
158
| – | – |
|
344
Canadian Pacific Kansas City
CP
$69.9B
| $13.6K | ﹤0.01% |
183
| – | – |
|
345
Schlumberger
SLB
$53.4B
| $13.5K | ﹤0.01% |
231
+1
| +0.4% | +$58 |
|
346
Hewlett Packard
HPE
$31B
| $12.8K | ﹤0.01% |
736
+5
| +0.7% | +$87 |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $12.7K | ﹤0.01% |
215
-41
| -16% | -$2.42K |
|
348
Doximity
DOCS
$13B
| $12.6K | ﹤0.01% |
595
| – | – |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.5K | ﹤0.01% |
92
| – | – |
|
350
Charles Schwab
SCHW
$170B
| $12.4K | ﹤0.01% |
226
| – | – |
|