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 | |
|---|---|---|---|---|---|---|
376
Iridium Communications
IRDM
$2.04B
| $13.3K | ﹤0.01% |
508
+3
| +0.6% | +$78 |
|
377
Hewlett Packard
HPE
$31.5B
| $13.2K | ﹤0.01% |
747
+6
| +0.8% | +$106 |
|
378
Alaska Air
ALK
$7.18B
| $13.1K | ﹤0.01% |
305
| – | – |
|
379
Construction Partners
ROAD
$6.78B
| $13K | ﹤0.01% |
232
+40
| +21% | +$2.25K |
|
380
Clean Harbors
CLH
$12.8B
| $12.5K | ﹤0.01% |
62
+2
| +3% | +$403 |
|
381
Gen Digital
GEN
$18.1B
| $12.4K | ﹤0.01% |
554
-10
| -2% | -$224 |
|
382
M&T Bank
MTB
$31.1B
| $12.1K | ﹤0.01% |
83
-2
| -2% | -$291 |
|
383
Liberty Media Series C
FWONK
$25.4B
| $12.1K | ﹤0.01% |
184
-8
| -4% | -$525 |
|
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12K | ﹤0.01% |
96
| – | – |
|
385
Ecolab
ECL
$78.1B
| $12K | ﹤0.01% |
52
| – | – |
|
386
iShares Micro-Cap ETF
IWC
$914M
| $12K | ﹤0.01% |
99
| – | – |
|
387
Devon Energy
DVN
$21.8B
| $11.9K | ﹤0.01% |
238
+1
| +0.4% | +$50 |
|
388
BWX Technologies
BWXT
$14.8B
| $11.8K | ﹤0.01% |
115
-3
| -3% | -$308 |
|
389
Progressive
PGR
$143B
| $11.8K | ﹤0.01% |
57
-16
| -22% | -$3.31K |
|
390
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $11.6K | ﹤0.01% |
101
+29
| +40% | +$3.34K |
|
391
Teck Resources
TECK
$19.1B
| $11.5K | ﹤0.01% |
251
+32
| +15% | +$1.47K |
|
392
Intercontinental Exchange
ICE
$99.3B
| $11K | ﹤0.01% |
80
| – | – |
|
393
Sony
SONY
$172B
| $11K | ﹤0.01% |
640
-10
| -2% | -$171 |
|
394
GSK
GSK
$82.1B
| $10.9K | ﹤0.01% |
254
+2
| +0.8% | +$86 |
|
395
Coty
COTY
$3.71B
| $10.8K | ﹤0.01% |
905
-15
| -2% | -$179 |
|
396
American Homes 4 Rent
AMH
$12.8B
| $10.8K | ﹤0.01% |
294
| – | – |
|
397
MDU Resources
MDU
$3.28B
| $10.8K | ﹤0.01% |
773
+6
| +0.8% | +$84 |
|
398
Vontier
VNT
$6.36B
| $10.8K | ﹤0.01% |
237
+44
| +23% | +$2K |
|
399
ImmunityBio
IBRX
$2.43B
| $10.7K | ﹤0.01% |
2,000
| – | – |
|
400
Alpha Metallurgical Resources
AMR
$1.84B
| $10.7K | ﹤0.01% |
32
| – | – |
|