IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$25B
| $3K | ﹤0.01% |
75
| – | – |
|
752
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
20
-11
| -35% | -$1.65K |
|
753
Joby Aviation
JOBY
$11.2B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
754
Quaker Houghton
KWR
$2.34B
| $3K | ﹤0.01% |
13
-8
| -38% | -$1.85K |
|
755
MGM Resorts International
MGM
$10.4B
| $3K | ﹤0.01% |
75
| – | – |
|
756
Pegasystems
PEGA
$9.22B
| $3K | ﹤0.01% |
25
-14
| -36% | -$1.68K |
|
757
Pinterest
PINS
$25.2B
| $3K | ﹤0.01% |
35
+5
| +17% | +$429 |
|
758
Planet Fitness
PLNT
$8.55B
| $3K | ﹤0.01% |
40
-23
| -37% | -$1.73K |
|
759
Plug Power
PLUG
$1.72B
| $3K | ﹤0.01% |
74
-23
| -24% | -$932 |
|
760
Public Storage
PSA
$51.2B
| $3K | ﹤0.01% |
11
| – | – |
|
761
RB Global
RBA
$21.3B
| $3K | ﹤0.01% |
53
-31
| -37% | -$1.76K |
|
762
Roblox
RBLX
$92.5B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
763
Rexford Industrial Realty
REXR
$9.7B
| $3K | ﹤0.01% |
64
| – | – |
|
764
Construction Partners
ROAD
$6.5B
| $3K | ﹤0.01% |
115
-51
| -31% | -$1.33K |
|
765
Sabra Healthcare REIT
SBRA
$4.56B
| $3K | ﹤0.01% |
153
| – | – |
|
766
Stitch Fix
SFIX
$692M
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
767
Simon Property Group
SPG
$58.7B
| $3K | ﹤0.01% |
24
-6
| -20% | -$750 |
|
768
TripAdvisor
TRIP
$2B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
769
Wabtec
WAB
$32.7B
| $3K | ﹤0.01% |
34
-712
| -95% | -$62.8K |
|
770
Halozyme
HALO
$8.75B
| $2K | ﹤0.01% |
42
-25
| -37% | -$1.19K |
|
|
HGLB
771
Highland Global Allocation Fund
HGLB
$201M
| $2K | ﹤0.01% |
256
| – | – |
|
772
MarineMax
HZO
$538M
| $2K | ﹤0.01% |
43
-26
| -38% | -$1.21K |
|
773
Intuit
INTU
$187B
| $2K | ﹤0.01% |
5
| – | – |
|
774
Celestica
CLS
$24.4B
| $2K | ﹤0.01% |
293
| – | – |
|
775
CONMED
CNMD
$1.64B
| $2K | ﹤0.01% |
15
-9
| -38% | -$1.2K |
|