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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$123B
| $11K | ﹤0.01% |
7
| – | – |
|
377
Alpha Metallurgical Resources
AMR
$1.91B
| $10.9K | ﹤0.01% |
32
| – | – |
|
378
Corebridge Financial
CRBG
$18.1B
| $10.9K | ﹤0.01% |
502
+373
| +289% | +$8.08K |
|
|
HES
379
DELISTED
Hess
HES
| $10.8K | ﹤0.01% |
75
+3
| +4% | +$432 |
|
380
Devon Energy
DVN
$22.1B
| $10.8K | ﹤0.01% |
237
+1
| +0.4% | +$45 |
|
381
American Homes 4 Rent
AMH
$12.9B
| $10.6K | ﹤0.01% |
294
-4
| -1% | -$144 |
|
382
Clean Harbors
CLH
$12.7B
| $10.5K | ﹤0.01% |
60
| – | – |
|
383
Verastem
VSTM
$663M
| $10.5K | ﹤0.01% |
1,286
| – | – |
|
384
Ecolab
ECL
$77.6B
| $10.3K | ﹤0.01% |
52
| – | – |
|
385
Intercontinental Exchange
ICE
$99.8B
| $10.3K | ﹤0.01% |
80
+46
| +135% | +$5.91K |
|
386
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $10.2K | ﹤0.01% |
80
| – | – |
|
387
SAP
SAP
$313B
| $10.2K | ﹤0.01% |
66
-9
| -12% | -$1.39K |
|
388
AvalonBay Communities
AVB
$27.8B
| $10.1K | ﹤0.01% |
54
| – | – |
|
389
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1K | ﹤0.01% |
194
+4
| +2% | +$208 |
|
390
ImmunityBio
IBRX
$2.27B
| $10K | ﹤0.01% |
2,000
| – | – |
|
391
Houlihan Lokey
HLI
$13.9B
| $9.95K | ﹤0.01% |
83
| – | – |
|
392
Markel Group
MKL
$24.2B
| $9.94K | ﹤0.01% |
7
+1
| +17% | +$1.42K |
|
393
iShares MSCI Australia ETF
EWA
$1.53B
| $9.74K | ﹤0.01% |
400
| – | – |
|
394
Kyndryl
KD
$7.57B
| $9.56K | ﹤0.01% |
460
| – | – |
|
395
Everest Group
EG
$14.3B
| $9.55K | ﹤0.01% |
27
| – | – |
|
396
Edison International
EIX
$21B
| $9.51K | ﹤0.01% |
133
+3
| +2% | +$214 |
|
397
AGNC Investment
AGNC
$10.8B
| $9.49K | ﹤0.01% |
967
+29
| +3% | +$284 |
|
398
GSK
GSK
$81.5B
| $9.34K | ﹤0.01% |
252
+2
| +0.8% | +$74 |
|
399
Hershey
HSY
$37.6B
| $9.32K | ﹤0.01% |
50
-50
| -50% | -$9.32K |
|
400
Marvell Technology
MRVL
$54.6B
| $9.29K | ﹤0.01% |
154
+10
| +7% | +$603 |
|