IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
AUM
$606M
AUM Growth
-$2.49M
Cap. Flow
-$46.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSP icon
726
Inspire Medical Systems
INSP
$2.55B
-2
Closed -$397
IQLT icon
727
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
-203
Closed -$6.82K
ITA icon
728
iShares US Aerospace & Defense ETF
ITA
$9.32B
-15
Closed -$1.59K
IXJ icon
729
iShares Global Healthcare ETF
IXJ
$3.83B
-65
Closed -$5.36K
JD icon
730
JD.com
JD
$43.9B
-16
Closed -$466
KWEB icon
731
KraneShares CSI China Internet ETF
KWEB
$8.43B
-1,610
Closed -$44.1K
KXI icon
732
iShares Global Consumer Staples ETF
KXI
$859M
-37
Closed -$2.11K
MCHI icon
733
iShares MSCI China ETF
MCHI
$7.78B
-156
Closed -$6.75K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-3
Closed -$419
PAC icon
735
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-7
Closed -$1.15K
POR icon
736
Portland General Electric
POR
$4.67B
-1,154
Closed -$46.7K
PTON icon
737
Peloton Interactive
PTON
$3.31B
-3,250
Closed -$16.4K
RSPD icon
738
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
-37
Closed -$1.56K
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
-247
Closed -$6.95K
RUN icon
740
Sunrun
RUN
$3.79B
-78
Closed -$980
SMPL icon
741
Simply Good Foods
SMPL
$2.87B
-30
Closed -$1.04K
SPCE icon
742
Virgin Galactic
SPCE
$177M
-52
Closed -$1.85K
SPSM icon
743
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-164
Closed -$6.05K
STR
744
DELISTED
Sitio Royalties
STR
-111
Closed -$2.69K
TLRY icon
745
Tilray
TLRY
$1.26B
-100
Closed -$239
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-3,537
Closed -$314K
TQQQ icon
747
ProShares UltraPro QQQ
TQQQ
$26.7B
-29,164
Closed -$1.04M
U icon
748
Unity
U
$17B
-151
Closed -$4.74K
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$26.7B
-46
Closed -$2.67K
VICR icon
750
Vicor
VICR
$2.33B
-5
Closed -$294