IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$60.8M
(+15%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
943
New
103
Increased
192
Reduced
327
Closed
88
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
+$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$691K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$747K |
| 2 |
Chevron
CVX
|
+$733K |
| 3 |
Genuine Parts
GPC
|
+$551K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$479K |
| 5 |
Morgan Stanley
MS
|
+$459K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.08% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Beyond Meat
BYND
$198M
| $13K | ﹤0.01% |
99
+64
| +183% | +$8.4K |
|
452
Edison International
EIX
$21.1B
| $13K | ﹤0.01% |
241
+114
| +90% | +$6.15K |
|
453
iShares Global Healthcare ETF
IXJ
$3.86B
| $13K | ﹤0.01% |
189
| – | – |
|
454
iShares Global Consumer Staples ETF
KXI
$864M
| $13K | ﹤0.01% |
253
-317
| -56% | -$16.3K |
|
455
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $13K | ﹤0.01% |
+727
| New | +$13K |
|
456
Sprouts Farmers Market
SFM
$13.3B
| $13K | ﹤0.01% |
493
-280
| -36% | -$7.38K |
|
457
Suncor Energy
SU
$49.7B
| $13K | ﹤0.01% |
748
-120
| -14% | -$2.09K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | ﹤0.01% |
132
-158
| -54% | -$15.6K |
|
459
Apollo Global Management
APO
$76.9B
| $12K | ﹤0.01% |
231
+52
| +29% | +$2.7K |
|
460
Blackstone
BX
$135B
| $12K | ﹤0.01% |
212
-2,762
| -93% | -$156K |
|
461
New Oriental
EDU
$8.51B
| $12K | ﹤0.01% |
93
-5
| -5% | -$645 |
|
462
HP
HPQ
$27.1B
| $12K | ﹤0.01% |
703
+7
| +1% | +$119 |
|
463
SiteOne Landscape Supply
SITE
$6.36B
| $12K | ﹤0.01% |
104
-53
| -34% | -$6.12K |
|
464
Spotify
SPOT
$148B
| $12K | ﹤0.01% |
+45
| New | +$12K |
|
465
Voya Financial
VOYA
$7.28B
| $12K | ﹤0.01% |
248
-18
| -7% | -$871 |
|
|
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,245
+155
| +14% | +$1.49K |
|
467
Alcon
ALC
$39B
| $11K | ﹤0.01% |
189
+148
| +361% | +$8.61K |
|
468
AvalonBay Communities
AVB
$27.8B
| $11K | ﹤0.01% |
74
+18
| +32% | +$2.68K |
|
469
Azenta
AZTA
$1.35B
| $11K | ﹤0.01% |
247
-36
| -13% | -$1.6K |
|
470
Conagra Brands
CAG
$9.3B
| $11K | ﹤0.01% |
311
-21
| -6% | -$743 |
|
471
DXC Technology
DXC
$2.58B
| $11K | ﹤0.01% |
641
-37
| -5% | -$635 |
|
472
Linde
LIN
$222B
| $11K | ﹤0.01% |
54
-11
| -17% | -$2.24K |
|
473
Nutanix
NTNX
$20.3B
| $11K | ﹤0.01% |
452
-12
| -3% | -$292 |
|
474
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $11K | ﹤0.01% |
+65
| New | +$11K |
|
475
ProShares Ultra Gold
UGL
$625M
| $11K | ﹤0.01% |
+668
| New | +$11K |
|