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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$100B
| $20K | ﹤0.01% |
108
-14
| -11% | -$2.59K |
|
327
Lumen
LUMN
$6.24B
| $19.9K | ﹤0.01% |
12,778
| – | – |
|
328
Insulet
PODD
$23.6B
| $19.5K | ﹤0.01% |
114
-6
| -5% | -$1.03K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.5K | ﹤0.01% |
132
| – | – |
|
330
TSMC
TSM
$1.35T
| $19.3K | ﹤0.01% |
142
-30
| -17% | -$4.08K |
|
331
Murphy USA
MUSA
$7.29B
| $19.3K | ﹤0.01% |
46
| – | – |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.1K | ﹤0.01% |
167
| – | – |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19K | ﹤0.01% |
70
| – | – |
|
334
Canadian Pacific Kansas City
CP
$68.5B
| $18.6K | ﹤0.01% |
211
+22
| +12% | +$1.94K |
|
335
American Tower
AMT
$91.2B
| $18.6K | ﹤0.01% |
94
| – | – |
|
336
Etsy
ETSY
$5.76B
| $18.5K | ﹤0.01% |
269
-21
| -7% | -$1.44K |
|
337
AES
AES
$9.07B
| $18.2K | ﹤0.01% |
1,013
+263
| +35% | +$4.72K |
|
338
MGM Resorts International
MGM
$9.8B
| $18.1K | ﹤0.01% |
383
+48
| +14% | +$2.27K |
|
339
Becton Dickinson
BDX
$54B
| $18.1K | ﹤0.01% |
73
-31
| -30% | -$7.67K |
|
340
Zimmer Biomet
ZBH
$20.4B
| $17.9K | ﹤0.01% |
136
| – | – |
|
341
Werner Enterprises
WERN
$1.66B
| $17.9K | ﹤0.01% |
459
+2
| +0.4% | +$78 |
|
342
EQT Corp
EQT
$31.9B
| $17.6K | ﹤0.01% |
476
-4
| -0.8% | -$148 |
|
343
OneMain Financial
OMF
$7.23B
| $17.6K | ﹤0.01% |
344
| – | – |
|
344
Doximity
DOCS
$12.9B
| $17.3K | ﹤0.01% |
642
-36
| -5% | -$969 |
|
345
Waters Corp
WAT
$17.3B
| $17.2K | ﹤0.01% |
50
| – | – |
|
346
Wolfspeed
WOLF
$236M
| $16.9K | ﹤0.01% |
572
-41
| -7% | -$1.21K |
|
347
Schlumberger
SLB
$53.7B
| $16.9K | ﹤0.01% |
307
+75
| +32% | +$4.12K |
|
348
Principal Financial Group
PFG
$17.8B
| $16.8K | ﹤0.01% |
195
-64
| -25% | -$5.52K |
|
349
Qualcomm
QCOM
$171B
| $16.6K | ﹤0.01% |
98
-11
| -10% | -$1.86K |
|
|
CHX
350
DELISTED
ChampionX
CHX
| $16.4K | ﹤0.01% |
457
+57
| +14% | +$2.05K |
|