IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
-$4.51M
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
166
Reduced
110
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
$5.88M |
| 3 |
AT&T
T
|
$4.54M |
| 4 |
Verizon
VZ
|
$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.94M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sprout Social
SPT
$896M
| $599 | ﹤0.01% |
12
| – | – |
|
652
Federal Signal
FSS
$7.42B
| $597 | ﹤0.01% |
10
+3
| +43% | +$179 |
|
653
Planet Fitness
PLNT
$8.55B
| $590 | ﹤0.01% |
12
-5
| -29% | -$246 |
|
654
Capital Southwest
CSWC
$1.27B
| $588 | ﹤0.01% |
+26
| New | +$588 |
|
655
FIVE9
FIVN
$2.05B
| $579 | ﹤0.01% |
9
+2
| +29% | +$129 |
|
656
Halozyme
HALO
$8.75B
| $573 | ﹤0.01% |
15
| – | – |
|
657
News Corp Class B
NWS
$18.5B
| $573 | ﹤0.01% |
27
| – | – |
|
658
e.l.f. Beauty
ELF
$7.38B
| $549 | ﹤0.01% |
5
+1
| +25% | +$110 |
|
659
OneSpaWorld
OSW
$2.3B
| $539 | ﹤0.01% |
48
+11
| +30% | +$124 |
|
660
Arrowhead Research
ARWR
$3.84B
| $537 | ﹤0.01% |
20
+9
| +82% | +$242 |
|
661
Casella Waste Systems
CWST
$6.14B
| $534 | ﹤0.01% |
7
| – | – |
|
662
Insmed
INSM
$30.3B
| $530 | ﹤0.01% |
21
| – | – |
|
663
Freshpet
FRPT
$2.59B
| $527 | ﹤0.01% |
8
+2
| +33% | +$132 |
|
664
Onto Innovation
ONTO
$5.03B
| $510 | ﹤0.01% |
+4
| New | +$510 |
|
665
Camtek
CAMT
$3.51B
| $498 | ﹤0.01% |
+8
| New | +$498 |
|
666
Bumble
BMBL
$657M
| $492 | ﹤0.01% |
33
| – | – |
|
667
Medpace
MEDP
$13.5B
| $484 | ﹤0.01% |
2
| – | – |
|
668
Cytokinetics
CYTK
$5.98B
| $471 | ﹤0.01% |
16
| – | – |
|
669
Fox Class A
FOXA
$26.8B
| $468 | ﹤0.01% |
15
| – | – |
|
670
TechnipFMC
FTI
$15.7B
| $468 | ﹤0.01% |
23
| – | – |
|
671
JD.com
JD
$44.2B
| $466 | ﹤0.01% |
16
-12
| -43% | -$350 |
|
|
BPMC
672
DELISTED
Blueprint Medicines
BPMC
| $452 | ﹤0.01% |
9
+4
| +80% | +$201 |
|
673
Progyny
PGNY
$2.02B
| $442 | ﹤0.01% |
13
| – | – |
|
674
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $419 | ﹤0.01% |
3
-17
| -85% | -$2.37K |
|
675
Rapid7
RPD
$1.32B
| $412 | ﹤0.01% |
9
| – | – |
|