IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Core Alternative Capital
CCOR
|
+$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$93.4B
| $12.5K | ﹤0.01% |
159
| – | – |
|
352
Honeywell
HON
$136B
| $12.4K | ﹤0.01% |
65
| – | – |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $12.4K | ﹤0.01% |
84
-73
| -46% | -$10.8K |
|
354
Micron Technology
MU
$147B
| $12.2K | ﹤0.01% |
202
+73
| +57% | +$4.41K |
|
355
Vistra
VST
$63.7B
| $12.1K | ﹤0.01% |
505
-20
| -4% | -$480 |
|
356
Sony
SONY
$171B
| $11.9K | ﹤0.01% |
655
+55
| +9% | +$997 |
|
357
Charles Schwab
SCHW
$170B
| $11.8K | ﹤0.01% |
226
+50
| +28% | +$2.62K |
|
358
iShares Select Dividend ETF
DVY
$20.7B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
359
Boeing
BA
$175B
| $11.6K | ﹤0.01% |
55
| – | – |
|
360
Hewlett Packard
HPE
$31B
| $11.6K | ﹤0.01% |
725
+5
| +0.7% | +$80 |
|
361
APA Corp
APA
$7.96B
| $11.5K | ﹤0.01% |
319
+98
| +44% | +$3.53K |
|
362
Qualcomm
QCOM
$173B
| $11.5K | ﹤0.01% |
90
| – | – |
|
363
Nutrien
NTR
$27.9B
| $11.4K | ﹤0.01% |
155
+75
| +94% | +$5.54K |
|
364
Guardant Health
GH
$7.5B
| $11.3K | ﹤0.01% |
482
-37
| -7% | -$867 |
|
365
Schlumberger
SLB
$53.4B
| $11.3K | ﹤0.01% |
229
| – | – |
|
366
Noble Corp
NE
$4.75B
| $11.2K | ﹤0.01% |
+285
| New | +$11.2K |
|
367
Unilever
UL
$157B
| $11.1K | ﹤0.01% |
214
-5
| -2% | -$260 |
|
368
Bloomin' Brands
BLMN
$589M
| $11.1K | ﹤0.01% |
432
| – | – |
|
369
Coty
COTY
$3.77B
| $11.1K | ﹤0.01% |
918
-28
| -3% | -$338 |
|
|
CHX
370
DELISTED
ChampionX
CHX
| $10.9K | ﹤0.01% |
400
| – | – |
|
371
M&T Bank
MTB
$31.1B
| $10.5K | ﹤0.01% |
88
-7
| -7% | -$837 |
|
372
Equitable Holdings
EQH
$15.9B
| $10.4K | ﹤0.01% |
411
| – | – |
|
|
MESO
373
Mesoblast
MESO
$1.86B
| $10.4K | ﹤0.01% |
1,585
| – | – |
|
374
iShares Micro-Cap ETF
IWC
$914M
| $10.3K | ﹤0.01% |
99
| – | – |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2K | ﹤0.01% |
96
| – | – |
|