IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-0.55%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$16.2M
(+2.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,005
New
57
Increased
199
Reduced
270
Closed
76
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$689K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$628K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$607K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$427K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.41B
| $1K | ﹤0.01% |
10
| – | – |
|
827
CONMED
CNMD
$1.7B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
828
Coherent
COHR
$15.2B
| $1K | ﹤0.01% |
19
-13
| -41% | -$684 |
|
829
ConocoPhillips
COP
$116B
| $1K | ﹤0.01% |
17
| – | – |
|
830
Casella Waste Systems
CWST
$6.01B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
831
CryoPort
CYRX
$518M
| $1K | ﹤0.01% |
14
-9
| -39% | -$643 |
|
832
DNP Select Income Fund
DNP
$3.67B
| $1K | ﹤0.01% |
120
| – | – |
|
833
DiamondRock Hospitality
DRH
$1.76B
| $1K | ﹤0.01% |
132
| – | – |
|
834
EastGroup Properties
EGP
$8.97B
| $1K | ﹤0.01% |
7
-5
| -42% | -$714 |
|
835
The Ensign Group
ENSG
$10B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
836
Etsy
ETSY
$5.36B
| $1K | ﹤0.01% |
3
| – | – |
|
837
Fox Class A
FOXA
$27.4B
| $1K | ﹤0.01% |
15
| – | – |
|
838
Fiverr
FVRR
$875M
| $1K | ﹤0.01% |
3
| – | – |
|
839
Gladstone Investment Corp
GAIN
$543M
| $1K | ﹤0.01% |
56
+1
| +2% | +$18 |
|
840
Halozyme
HALO
$8.76B
| $1K | ﹤0.01% |
30
-22
| -42% | -$733 |
|
841
HealthEquity
HQY
$7.88B
| $1K | ﹤0.01% |
15
| – | – |
|
842
MarineMax
HZO
$568M
| $1K | ﹤0.01% |
25
-18
| -42% | -$720 |
|
843
Insmed
INSM
$30.7B
| $1K | ﹤0.01% |
21
-15
| -42% | -$714 |
|
844
Inspire Medical Systems
INSP
$2.56B
| $1K | ﹤0.01% |
4
-25
| -86% | -$6.25K |
|
845
iQIYI
IQ
$2.61B
| $1K | ﹤0.01% |
115
| – | – |
|
846
ORIX
IX
$29.3B
| $1K | ﹤0.01% |
35
| – | – |
|
847
MongoDB
MDB
$26.4B
| $1K | ﹤0.01% |
2
| – | – |
|
848
Medpace
MEDP
$13.7B
| $1K | ﹤0.01% |
5
-4
| -44% | -$800 |
|
849
Marathon Petroleum
MPC
$54.8B
| $1K | ﹤0.01% |
13
| – | – |
|
850
Mine Safety
MSA
$6.67B
| $1K | ﹤0.01% |
5
-3
| -38% | -$600 |
|