IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$41.1M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
149
Reduced
183
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$3.88M |
| 4 |
General Dynamics
GD
|
+$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
+$9.81M |
| 3 |
AT&T
T
|
+$3.42M |
| 4 |
Occidental Petroleum
OXY
|
+$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.9B
| $9.74K | ﹤0.01% |
323
-230
| -42% | -$6.93K |
|
377
MGIC Investment
MTG
$6.55B
| $9.56K | ﹤0.01% |
735
| – | – |
|
378
TSMC
TSM
$1.3T
| $9.54K | ﹤0.01% |
128
-8
| -6% | -$596 |
|
379
Liberty Broadband Class C
LBRDK
$8.68B
| $9.53K | ﹤0.01% |
125
| – | – |
|
380
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $9.42K | ﹤0.01% |
5
+4
| +400% | +$7.54K |
|
381
Teck Resources
TECK
$17.2B
| $9.3K | ﹤0.01% |
246
+55
| +29% | +$2.08K |
|
382
Archer Daniels Midland
ADM
$29.9B
| $9.29K | ﹤0.01% |
100
| – | – |
|
383
Sonoco
SON
$4.55B
| $9.23K | ﹤0.01% |
+152
| New | +$9.23K |
|
|
MESO
384
Mesoblast
MESO
$1.86B
| $9.22K | ﹤0.01% |
1,585
| – | – |
|
385
Sea Limited
SE
$114B
| $9.16K | ﹤0.01% |
176
| – | – |
|
386
Sony
SONY
$172B
| $9.15K | ﹤0.01% |
600
+15
| +3% | +$229 |
|
|
GMDA
387
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $9.14K | ﹤0.01% |
7,085
| – | – |
|
388
iShares MSCI Australia ETF
EWA
$1.53B
| $8.89K | ﹤0.01% |
400
| – | – |
|
389
Bloomin' Brands
BLMN
$589M
| $8.69K | ﹤0.01% |
432
-11
| -2% | -$221 |
|
390
MetLife
MET
$52.9B
| $8.68K | ﹤0.01% |
120
| – | – |
|
391
Devon Energy
DVN
$21.8B
| $8.54K | ﹤0.01% |
139
+1
| +0.7% | +$61 |
|
392
GSK
GSK
$82.1B
| $8.54K | ﹤0.01% |
243
+3
| +1% | +$105 |
|
393
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.49K | ﹤0.01% |
185
+2
| +1% | +$92 |
|
394
iShares Global Consumer Staples ETF
KXI
$864M
| $8.47K | ﹤0.01% |
142
-71
| -33% | -$4.23K |
|
395
Nucor
NUE
$32.4B
| $8.44K | ﹤0.01% |
64
| – | – |
|
396
Coty
COTY
$3.77B
| $8.1K | ﹤0.01% |
946
| – | – |
|
397
Kraft Heinz
KHC
$31.6B
| $8.08K | ﹤0.01% |
199
+2
| +1% | +$81 |
|
398
SAP
SAP
$316B
| $8.05K | ﹤0.01% |
78
+21
| +37% | +$2.17K |
|
399
Nasdaq
NDAQ
$54.4B
| $7.91K | ﹤0.01% |
129
| – | – |
|
400
AvalonBay Communities
AVB
$27.8B
| $7.75K | ﹤0.01% |
48
-15
| -24% | -$2.42K |
|