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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $4.83K | ﹤0.01% |
+63
| New | +$4.83K |
|
502
RB Global
RBA
$21.5B
| $4.81K | ﹤0.01% |
63
-5
| -7% | -$382 |
|
503
Thor Industries
THO
$5.92B
| $4.77K | ﹤0.01% |
51
| – | – |
|
504
Global Ship Lease
GSL
$1.13B
| $4.68K | ﹤0.01% |
162
+2
| +1% | +$58 |
|
505
Coinbase
COIN
$77.6B
| $4.67K | ﹤0.01% |
21
| – | – |
|
506
iShares Global Healthcare ETF
IXJ
$3.86B
| $4.64K | ﹤0.01% |
+50
| New | +$4.64K |
|
507
TopBuild
BLD
$12.2B
| $4.62K | ﹤0.01% |
12
+2
| +20% | +$771 |
|
508
NXP Semiconductors
NXPI
$56.9B
| $4.58K | ﹤0.01% |
17
+6
| +55% | +$1.62K |
|
509
Simon Property Group
SPG
$59.6B
| $4.55K | ﹤0.01% |
30
| – | – |
|
510
General Motors
GM
$55.4B
| $4.51K | ﹤0.01% |
97
-41
| -30% | -$1.91K |
|
511
Gartner
IT
$18.7B
| $4.49K | ﹤0.01% |
10
| – | – |
|
512
Wabtec
WAB
$32.6B
| $4.43K | ﹤0.01% |
28
| – | – |
|
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.32K | ﹤0.01% |
44
| – | – |
|
514
West Pharmaceutical
WST
$18.2B
| $4.28K | ﹤0.01% |
+13
| New | +$4.28K |
|
515
T Rowe Price
TROW
$23.8B
| $4.27K | ﹤0.01% |
+37
| New | +$4.27K |
|
516
Lam Research
LRCX
$133B
| $4.26K | ﹤0.01% |
40
| – | – |
|
517
CGI
GIB
$21.5B
| $4.19K | ﹤0.01% |
42
| – | – |
|
518
Nucor
NUE
$33.1B
| $4.11K | ﹤0.01% |
+26
| New | +$4.11K |
|
519
Lakeland Financial Corp
LKFN
$1.74B
| $4.06K | ﹤0.01% |
66
| – | – |
|
520
Shopify
SHOP
$190B
| $4.03K | ﹤0.01% |
+61
| New | +$4.03K |
|
|
GTY
521
Getty Realty Corp
GTY
$1.62B
| $4.03K | ﹤0.01% |
151
| – | – |
|
522
Masco
MAS
$15.9B
| $4K | ﹤0.01% |
60
| – | – |
|
523
nVent Electric
NVT
$14.9B
| $3.98K | ﹤0.01% |
52
| – | – |
|
524
FS KKR Capital
FSK
$5.07B
| $3.96K | ﹤0.01% |
201
+8
| +4% | +$158 |
|
525
Tyson Foods
TSN
$19.9B
| $3.94K | ﹤0.01% |
+69
| New | +$3.94K |
|