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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$38B
| $9.19K | ﹤0.01% |
50
| – | – |
|
427
Vontier
VNT
$6.36B
| $9.05K | ﹤0.01% |
237
| – | – |
|
428
Alpha Metallurgical Resources
AMR
$1.84B
| $9.05K | ﹤0.01% |
32
| – | – |
|
429
Schlumberger
SLB
$53.4B
| $9.03K | ﹤0.01% |
191
-116
| -38% | -$5.48K |
|
430
GATX Corp
GATX
$5.99B
| $9K | ﹤0.01% |
68
+9
| +15% | +$1.19K |
|
431
Atlas Energy Solutions
AESI
$1.32B
| $8.95K | ﹤0.01% |
449
+55
| +14% | +$1.1K |
|
432
Performance Food Group
PFGC
$16.3B
| $8.73K | ﹤0.01% |
132
+26
| +25% | +$1.72K |
|
433
WESCO International
WCC
$10.3B
| $8.72K | ﹤0.01% |
+55
| New | +$8.72K |
|
434
Realty Income
O
$54.4B
| $8.72K | ﹤0.01% |
165
+65
| +65% | +$3.43K |
|
435
Global X FinTech ETF
FINX
$303M
| $8.71K | ﹤0.01% |
346
| – | – |
|
436
Landstar System
LSTR
$4.56B
| $8.67K | ﹤0.01% |
47
| – | – |
|
437
Ameriprise Financial
AMP
$46.4B
| $8.54K | ﹤0.01% |
20
| – | – |
|
438
Primerica
PRI
$8.9B
| $8.52K | ﹤0.01% |
36
| – | – |
|
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $8.45K | ﹤0.01% |
150
| – | – |
|
440
CRH
CRH
$74.3B
| $8.31K | ﹤0.01% |
111
-9
| -8% | -$674 |
|
441
Progressive
PGR
$143B
| $8.1K | ﹤0.01% |
39
-18
| -32% | -$3.74K |
|
442
MetLife
MET
$52.9B
| $7.93K | ﹤0.01% |
113
| – | – |
|
443
Cracker Barrel
CBRL
$1.12B
| $7.84K | ﹤0.01% |
186
| – | – |
|
444
Franco-Nevada
FNV
$38B
| $7.71K | ﹤0.01% |
65
| – | – |
|
445
Vertiv
VRT
$48B
| $7.71K | ﹤0.01% |
89
+75
| +536% | +$6.49K |
|
446
Kenvue
KVUE
$36.2B
| $7.62K | ﹤0.01% |
419
+118
| +39% | +$2.15K |
|
447
Public Storage
PSA
$51.7B
| $7.48K | ﹤0.01% |
26
| – | – |
|
448
Fair Isaac
FICO
$36.9B
| $7.44K | ﹤0.01% |
5
+1
| +25% | +$1.49K |
|
449
Knife River
KNF
$4.54B
| $7.44K | ﹤0.01% |
106
| – | – |
|
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $7.38K | ﹤0.01% |
36
| – | – |
|