IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.67M |
| 5 |
Home Depot
HD
|
+$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.64M |
| 2 |
Starbucks
SBUX
|
+$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
+$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Haleon
HLN
$43.6B
| $22.9K | ﹤0.01% |
2,777
+296
| +12% | +$2.45K |
|
327
WillScot Mobile Mini Holdings
WSC
$4.22B
| $22.6K | ﹤0.01% |
600
| – | – |
|
328
ConocoPhillips
COP
$115B
| $22.5K | ﹤0.01% |
197
-48
| -20% | -$5.49K |
|
329
OneMain Financial
OMF
$7.27B
| $21.4K | ﹤0.01% |
441
+97
| +28% | +$4.7K |
|
330
GE HealthCare
GEHC
$35.7B
| $21.4K | ﹤0.01% |
274
+17
| +7% | +$1.33K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21K | ﹤0.01% |
263
| – | – |
|
332
Aptiv
APTV
$17.9B
| $20.8K | ﹤0.01% |
296
+9
| +3% | +$634 |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $20.8K | ﹤0.01% |
256
| – | – |
|
334
Atlassian
TEAM
$47.8B
| $20.7K | ﹤0.01% |
117
-3
| -3% | -$531 |
|
335
AES
AES
$9.06B
| $20.4K | ﹤0.01% |
1,162
+149
| +15% | +$2.62K |
|
336
Canadian Pacific Kansas City
CP
$69.9B
| $19.8K | ﹤0.01% |
251
+40
| +19% | +$3.15K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $19.2K | ﹤0.01% |
132
| – | – |
|
338
Humana
HUM
$32.8B
| $19.1K | ﹤0.01% |
51
+8
| +19% | +$2.99K |
|
339
MGIC Investment
MTG
$6.55B
| $19K | ﹤0.01% |
883
+187
| +27% | +$4.03K |
|
340
Materials Select Sector SPDR Fund
XLB
$5.43B
| $19K | ﹤0.01% |
215
+162
| +306% | +$14.3K |
|
341
ImmunityBio
IBRX
$2.43B
| $19K | ﹤0.01% |
3,000
+1,000
| +50% | +$6.32K |
|
342
Boeing
BA
$174B
| $18.9K | ﹤0.01% |
104
+49
| +89% | +$8.9K |
|
343
Becton Dickinson
BDX
$54.9B
| $18.5K | ﹤0.01% |
79
+6
| +8% | +$1.4K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.4K | ﹤0.01% |
167
| – | – |
|
345
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.4K | ﹤0.01% |
70
| – | – |
|
|
HES
346
DELISTED
Hess
HES
| $18.3K | ﹤0.01% |
124
+25
| +25% | +$3.69K |
|
347
Envirotech Vehicles
EVTV
$8.65M
| $18.1K | ﹤0.01% |
950
| – | – |
|
348
Dolby
DLB
$7.02B
| $18.1K | ﹤0.01% |
228
-76
| -25% | -$6.02K |
|
349
Liberty Media Series C
FWONK
$25.4B
| $18K | ﹤0.01% |
250
+66
| +36% | +$4.74K |
|
350
DocuSign
DOCU
$16B
| $17.9K | ﹤0.01% |
334
-7
| -2% | -$375 |
|