IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.29M |
| 3 |
Dollar General
DG
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.55M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
776
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-25
| Closed | -$1.92K |
|
|
KRTX
777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1
| Closed | -$317 |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| – | – |
-122
| Closed | -$18.6K |
|
779
CONMED
CNMD
$1.69B
| – | – |
-3
| Closed | -$329 |
|
780
Denali Therapeutics
DNLI
$2.16B
| – | – |
-11
| Closed | -$236 |
|
781
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-23
| Closed | -$1.61K |
|
782
EOG Resources
EOG
$66.4B
| – | – |
-1,007
| Closed | -$122K |
|