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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$64.9B
| $17.9K | ﹤0.01% |
193
-107
| -36% | -$9.9K |
|
352
Zoetis
ZTS
$66.2B
| $17.9K | ﹤0.01% |
103
-137
| -57% | -$23.8K |
|
353
Doximity
DOCS
$12.8B
| $17.6K | ﹤0.01% |
630
-12
| -2% | -$336 |
|
354
Western Digital
WDC
$32.6B
| $17.4K | ﹤0.01% |
304
| – | – |
|
355
Ionis Pharmaceuticals
IONS
$10.1B
| $17.2K | ﹤0.01% |
361
-330
| -48% | -$15.7K |
|
356
Old Dominion Freight Line
ODFL
$30.8B
| $17.1K | ﹤0.01% |
97
+35
| +56% | +$6.18K |
|
357
MGM Resorts International
MGM
$9.81B
| $17K | ﹤0.01% |
383
| – | – |
|
358
Constellation Energy
CEG
$100B
| $17K | ﹤0.01% |
85
-23
| -21% | -$4.61K |
|
359
Marvell Technology
MRVL
$58B
| $16.6K | ﹤0.01% |
237
+29
| +14% | +$2.03K |
|
360
Corebridge Financial
CRBG
$17.9B
| $16.5K | ﹤0.01% |
567
+76
| +15% | +$2.21K |
|
361
MongoDB
MDB
$27.3B
| $16.5K | ﹤0.01% |
66
-1
| -1% | -$250 |
|
362
Werner Enterprises
WERN
$1.66B
| $16.5K | ﹤0.01% |
460
+1
| +0.2% | +$36 |
|
363
Royal Caribbean
RCL
$92.1B
| $15.9K | ﹤0.01% |
100
| – | – |
|
364
Hewlett Packard
HPE
$32.2B
| $15.9K | ﹤0.01% |
752
+5
| +0.7% | +$106 |
|
365
Take-Two Interactive
TTWO
$45.1B
| $15.9K | ﹤0.01% |
102
| – | – |
|
366
M&T Bank
MTB
$31B
| $15.6K | ﹤0.01% |
103
+20
| +24% | +$3.03K |
|
367
Etsy
ETSY
$5.77B
| $15.6K | ﹤0.01% |
264
-5
| -2% | -$295 |
|
368
Gen Digital
GEN
$18.2B
| $15.5K | ﹤0.01% |
622
+68
| +12% | +$1.7K |
|
369
Intercontinental Exchange
ICE
$98.8B
| $15.5K | ﹤0.01% |
113
+33
| +41% | +$4.52K |
|
370
Carnival Corp
CCL
$42.2B
| $15.4K | ﹤0.01% |
825
| – | – |
|
371
Principal Financial Group
PFG
$17.7B
| $15.3K | ﹤0.01% |
195
| – | – |
|
372
Dakota Gold
DC
$513M
| $15.2K | ﹤0.01% |
5,961
| – | – |
|
|
CHX
373
DELISTED
ChampionX
CHX
| $15.2K | ﹤0.01% |
457
| – | – |
|
374
Enbridge
ENB
$106B
| $15K | ﹤0.01% |
422
| – | – |
|
375
Zimmer Biomet
ZBH
$20.4B
| $14.8K | ﹤0.01% |
136
| – | – |
|