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
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
West Bancorporation
WTBA
$349M
| – | – |
-750
| Closed | -$12.2K |
|
752
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-66
| Closed | -$2.19K |
|
753
Xponential Fitness
XPOF
$303M
| – | – |
-51
| Closed | -$791 |
|
|
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1
| Closed | -$199 |
|
|
LTHM
755
DELISTED
Livent Corporation
LTHM
| – | – |
-43
| Closed | -$792 |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| – | – |
-7
| Closed | -$1.17K |
|
|
CEQP
757
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-18,464
| Closed | -$540K |
|
|
ATVI
758
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-194
| Closed | -$18.2K |
|