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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.7K | ﹤0.01% |
70
| – | – |
|
|
ADAM
327
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $17.5K | ﹤0.01% |
2,054
+76
| +4% | +$648 |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.4K | ﹤0.01% |
167
| – | – |
|
329
OneMain Financial
OMF
$7.31B
| $16.9K | ﹤0.01% |
344
| – | – |
|
330
Zimmer Biomet
ZBH
$20.9B
| $16.6K | ﹤0.01% |
136
| – | – |
|
331
Waters Corp
WAT
$18.2B
| $16.5K | ﹤0.01% |
50
-50
| -50% | -$16.5K |
|
332
Murphy USA
MUSA
$7.47B
| $16.4K | ﹤0.01% |
46
-15
| -25% | -$5.35K |
|
333
Haleon
HLN
$43.9B
| $15.8K | ﹤0.01% |
1,925
+47
| +3% | +$387 |
|
334
Qualcomm
QCOM
$172B
| $15.8K | ﹤0.01% |
109
-30
| -22% | -$4.34K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.7K | ﹤0.01% |
84
-1,715
| -95% | -$320K |
|
336
Dakota Gold
DC
$499M
| $15.6K | ﹤0.01% |
5,961
| – | – |
|
337
Charles Schwab
SCHW
$167B
| $15.5K | ﹤0.01% |
226
| – | – |
|
338
PG&E
PCG
$33.2B
| $15.4K | ﹤0.01% |
855
| – | – |
|
339
Carnival Corp
CCL
$42.8B
| $15.3K | ﹤0.01% |
825
| – | – |
|
340
Enbridge
ENB
$105B
| $15.2K | ﹤0.01% |
422
+6
| +1% | +$216 |
|
341
TKO Group
TKO
$15.9B
| $15K | ﹤0.01% |
184
+76
| +70% | +$6.2K |
|
342
MGM Resorts International
MGM
$9.98B
| $15K | ﹤0.01% |
335
+14
| +4% | +$626 |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $14.9K | ﹤0.01% |
189
+6
| +3% | +$474 |
|
344
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.5K | ﹤0.01% |
93
+1
| +1% | +$156 |
|
345
AES
AES
$9.21B
| $14.4K | ﹤0.01% |
750
+68
| +10% | +$1.31K |
|
346
Cracker Barrel
CBRL
$1.18B
| $14.3K | ﹤0.01% |
+186
| New | +$14.3K |
|
347
Boeing
BA
$174B
| $14.3K | ﹤0.01% |
55
| – | – |
|
348
Constellation Energy
CEG
$94.2B
| $14.3K | ﹤0.01% |
122
-26
| -18% | -$3.04K |
|
349
Western Digital
WDC
$31.9B
| $14.1K | ﹤0.01% |
356
| – | – |
|
350
APA Corp
APA
$8.14B
| $14K | ﹤0.01% |
390
+8
| +2% | +$287 |
|