IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$9.57M
(+1.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
182
Reduced
184
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 3 |
United States Oil Fund
USO
|
+$2.05M |
| 4 |
Oracle
ORCL
|
+$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NovoCure
NVCR
$1.42B
| $13.7K | ﹤0.01% |
+330
| New | +$13.7K |
|
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $13.7K | ﹤0.01% |
84
| – | – |
|
353
Qualcomm
QCOM
$171B
| $13.6K | ﹤0.01% |
114
+24
| +27% | +$2.86K |
|
354
Constellation Energy
CEG
$94B
| $13.5K | ﹤0.01% |
148
-11
| -7% | -$1.01K |
|
355
Honeywell
HON
$136B
| $13.5K | ﹤0.01% |
65
| – | – |
|
356
Noble Corp
NE
$4.75B
| $13.1K | ﹤0.01% |
316
+31
| +11% | +$1.28K |
|
357
APA Corp
APA
$7.75B
| $13.1K | ﹤0.01% |
382
+63
| +20% | +$2.15K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13K | ﹤0.01% |
92
| – | – |
|
359
Charles Schwab
SCHW
$170B
| $12.8K | ﹤0.01% |
226
| – | – |
|
360
Public Service Enterprise Group
PEG
$39.9B
| $12.5K | ﹤0.01% |
200
| – | – |
|
|
GMDA
361
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12.4K | ﹤0.01% |
6,450
-635
| -9% | -$1.23K |
|
|
CHX
362
DELISTED
ChampionX
CHX
| $12.4K | ﹤0.01% |
400
| – | – |
|
363
Hewlett Packard
HPE
$31.5B
| $12.3K | ﹤0.01% |
731
+6
| +0.8% | +$101 |
|
364
Marvell Technology
MRVL
$57.6B
| $12.3K | ﹤0.01% |
+205
| New | +$12.3K |
|
365
Owens Corning
OC
$12.5B
| $12.1K | ﹤0.01% |
93
+41
| +79% | +$5.35K |
|
366
Watsco
WSO
$16.3B
| $11.8K | ﹤0.01% |
31
| – | – |
|
367
Bloomin' Brands
BLMN
$588M
| $11.7K | ﹤0.01% |
436
+4
| +0.9% | +$108 |
|
|
MESO
368
Mesoblast
MESO
$1.92B
| $11.6K | ﹤0.01% |
1,485
-100
| -6% | -$782 |
|
369
Boeing
BA
$174B
| $11.6K | ﹤0.01% |
55
| – | – |
|
370
Coty
COTY
$3.71B
| $11.5K | ﹤0.01% |
935
+17
| +2% | +$209 |
|
371
Schlumberger
SLB
$53.4B
| $11.3K | ﹤0.01% |
230
+1
| +0.4% | +$49 |
|
372
Sea Limited
SE
$114B
| $11.1K | ﹤0.01% |
192
-5
| -3% | -$290 |
|
373
Sony
SONY
$172B
| $11K | ﹤0.01% |
610
-45
| -7% | -$810 |
|
374
Equitable Holdings
EQH
$15.8B
| $10.9K | ﹤0.01% |
401
-10
| -2% | -$272 |
|
375
iShares Micro-Cap ETF
IWC
$914M
| $10.8K | ﹤0.01% |
99
| – | – |
|