IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$17.6M
(+3.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
69
Increased
153
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 5 |
Occidental Petroleum
OXY
|
+$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.77M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Amgen
AMGN
|
+$936K |
| 5 |
JPMorgan Chase
JPM
|
+$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
