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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $16.3K | ﹤0.01% |
226
| – | – |
|
352
Western Digital
WDC
$33B
| $15.7K | ﹤0.01% |
304
-52
| -15% | -$2.68K |
|
353
MGIC Investment
MTG
$6.54B
| $15.6K | ﹤0.01% |
696
+21
| +3% | +$470 |
|
354
Enbridge
ENB
$106B
| $15.3K | ﹤0.01% |
422
| – | – |
|
355
Verastem
VSTM
$608M
| $15.2K | ﹤0.01% |
1,286
| – | – |
|
356
Take-Two Interactive
TTWO
$45B
| $15.1K | ﹤0.01% |
102
+60
| +143% | +$8.91K |
|
|
ADAM
357
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $15.1K | ﹤0.01% |
2,103
+49
| +2% | +$353 |
|
|
HES
358
DELISTED
Hess
HES
| $15.1K | ﹤0.01% |
99
+24
| +32% | +$3.66K |
|
359
TKO Group
TKO
$16B
| $14.9K | ﹤0.01% |
173
-11
| -6% | -$951 |
|
360
Humana
HUM
$32.9B
| $14.9K | ﹤0.01% |
+43
| New | +$14.9K |
|
361
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.8K | ﹤0.01% |
93
| – | – |
|
362
Marvell Technology
MRVL
$57.8B
| $14.7K | ﹤0.01% |
208
+54
| +35% | +$3.83K |
|
363
Hillman Solutions
HLMN
$1.93B
| $14.7K | ﹤0.01% |
1,382
| – | – |
|
364
PG&E
PCG
$33.5B
| $14.3K | ﹤0.01% |
855
| – | – |
|
365
Dakota Gold
DC
$513M
| $14.1K | ﹤0.01% |
5,961
| – | – |
|
366
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.1K | ﹤0.01% |
215
| – | – |
|
367
Corebridge Financial
CRBG
$17.9B
| $14.1K | ﹤0.01% |
491
-11
| -2% | -$316 |
|
368
Royal Caribbean
RCL
$92.8B
| $13.9K | ﹤0.01% |
100
| – | – |
|
369
Old Dominion Freight Line
ODFL
$30.7B
| $13.6K | ﹤0.01% |
+62
| New | +$13.6K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $13.6K | ﹤0.01% |
366
-19,427
| -98% | -$720K |
|
371
Cracker Barrel
CBRL
$1.09B
| $13.5K | ﹤0.01% |
186
| – | – |
|
372
Carnival Corp
CCL
$42.5B
| $13.5K | ﹤0.01% |
825
| – | – |
|
373
Watsco
WSO
$15.8B
| $13.4K | ﹤0.01% |
31
| – | – |
|
374
Public Service Enterprise Group
PEG
$40.8B
| $13.4K | ﹤0.01% |
200
| – | – |
|
375
Honeywell
HON
$134B
| $13.3K | ﹤0.01% |
65
| – | – |
|