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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$26.4B
| $13.9K | ﹤0.01% |
34
+32
| +1,600% | +$13.1K |
|
352
Honeywell
HON
$136B
| $13.6K | ﹤0.01% |
65
| – | – |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.6K | ﹤0.01% |
215
| – | – |
|
354
Watsco
WSO
$16.6B
| $13.3K | ﹤0.01% |
31
| – | – |
|
355
MGIC Investment
MTG
$6.55B
| $13K | ﹤0.01% |
675
+44
| +7% | +$849 |
|
356
Royal Caribbean
RCL
$95.7B
| $12.9K | ﹤0.01% |
100
| – | – |
|
357
Gen Digital
GEN
$18.2B
| $12.9K | ﹤0.01% |
564
+22
| +4% | +$502 |
|
358
Hillman Solutions
HLMN
$2B
| $12.7K | ﹤0.01% |
1,382
+192
| +16% | +$1.77K |
|
359
Guardant Health
GH
$7.5B
| $12.7K | ﹤0.01% |
469
-15
| -3% | -$406 |
|
360
Hewlett Packard
HPE
$31B
| $12.6K | ﹤0.01% |
741
+5
| +0.7% | +$85 |
|
361
Sony
SONY
$165B
| $12.3K | ﹤0.01% |
650
+40
| +7% | +$758 |
|
362
Bloomin' Brands
BLMN
$605M
| $12.3K | ﹤0.01% |
436
| – | – |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $12.2K | ﹤0.01% |
200
| – | – |
|
364
CVS Health
CVS
$93.6B
| $12.2K | ﹤0.01% |
154
| – | – |
|
365
Liberty Media Series C
FWONK
$25.2B
| $12.1K | ﹤0.01% |
192
+3
| +2% | +$189 |
|
366
Schlumberger
SLB
$53.4B
| $12.1K | ﹤0.01% |
232
+1
| +0.4% | +$52 |
|
367
Alaska Air
ALK
$7.28B
| $11.9K | ﹤0.01% |
305
+18
| +6% | +$703 |
|
|
CHX
368
DELISTED
ChampionX
CHX
| $11.7K | ﹤0.01% |
400
| – | – |
|
369
M&T Bank
MTB
$31.2B
| $11.7K | ﹤0.01% |
85
+3
| +4% | +$411 |
|
370
Progressive
PGR
$143B
| $11.6K | ﹤0.01% |
73
| – | – |
|
371
Ball Corp
BALL
$13.9B
| $11.6K | ﹤0.01% |
202
+86
| +74% | +$4.95K |
|
372
iShares Micro-Cap ETF
IWC
$911M
| $11.5K | ﹤0.01% |
99
| – | – |
|
373
Coty
COTY
$3.81B
| $11.4K | ﹤0.01% |
920
-15
| -2% | -$186 |
|
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2K | ﹤0.01% |
96
| – | – |
|
375
Warner Bros
WBD
$30B
| $11.1K | ﹤0.01% |
976
-329
| -25% | -$3.74K |
|