IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$9.57M
(+1.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
182
Reduced
184
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 3 |
United States Oil Fund
USO
|
+$2.05M |
| 4 |
Oracle
ORCL
|
+$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
